MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Return 35.7%
This Quarter Return
+8.82%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$166M
AUM Growth
+$10.2M
Cap. Flow
-$1.12M
Cap. Flow %
-0.68%
Top 10 Hldgs %
55.22%
Holding
412
New
29
Increased
38
Reduced
49
Closed
16

Top Buys

1
VECO icon
Veeco
VECO
$484K
2
AMPH icon
Amphastar Pharmaceuticals
AMPH
$414K
3
PLTR icon
Palantir
PLTR
$358K
4
DT icon
Dynatrace
DT
$304K
5
SJM icon
J.M. Smucker
SJM
$259K

Top Sells

1
HRL icon
Hormel Foods
HRL
$2.28M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
$814K
3
UNH icon
UnitedHealth
UNH
$262K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$232K
5
AVA icon
Avista
AVA
$200K

Sector Composition

1 Healthcare 28.58%
2 Technology 21.93%
3 Consumer Staples 16.17%
4 Utilities 9.58%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
151
M&T Bank
MTB
$31.2B
$56.5K 0.03%
412
+359
+677% +$49.3K
WEC icon
152
WEC Energy
WEC
$34.7B
$54.7K 0.03%
650
– –
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$53.3K 0.03%
850
– –
ORCL icon
154
Oracle
ORCL
$654B
$52.7K 0.03%
500
– –
FANG icon
155
Diamondback Energy
FANG
$40.2B
$52.5K 0.03%
338
+7
+2% +$1.09K
TSM icon
156
TSMC
TSM
$1.26T
$52.4K 0.03%
504
– –
USB icon
157
US Bancorp
USB
$75.9B
$51.9K 0.03%
1,200
-300
-20% -$13K
PRU icon
158
Prudential Financial
PRU
$37.2B
$51.9K 0.03%
500
– –
PAYC icon
159
Paycom
PAYC
$12.6B
$51.7K 0.03%
250
– –
CRWD icon
160
CrowdStrike
CRWD
$105B
$51.3K 0.03%
201
– –
DNP icon
161
DNP Select Income Fund
DNP
$3.67B
$50.8K 0.03%
5,991
– –
SHEL icon
162
Shell
SHEL
$208B
$49.4K 0.03%
750
– –
WST icon
163
West Pharmaceutical
WST
$18B
$48.6K 0.03%
138
– –
POR icon
164
Portland General Electric
POR
$4.69B
$47.7K 0.03%
1,100
– –
ADP icon
165
Automatic Data Processing
ADP
$120B
$46.6K 0.03%
200
– –
CHKP icon
166
Check Point Software Technologies
CHKP
$20.7B
$45.8K 0.03%
300
– –
DVN icon
167
Devon Energy
DVN
$22.1B
$45.5K 0.03%
1,005
+7
+0.7% +$317
B
168
Barrick Mining Corporation
B
$48.5B
$45.2K 0.03%
+2,500
New +$45.2K
FBCG icon
169
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$44.7K 0.03%
1,343
– –
GLW icon
170
Corning
GLW
$61B
$44.7K 0.03%
1,300
– –
GMAB icon
171
Genmab
GMAB
$16.9B
$44.6K 0.03%
1,400
-700
-33% -$22.3K
PANW icon
172
Palo Alto Networks
PANW
$130B
$44.2K 0.03%
300
– –
REMX icon
173
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$43.1K 0.03%
700
-13,230
-95% -$814K
CIBR icon
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$43.1K 0.03%
800
– –
CWST icon
175
Casella Waste Systems
CWST
$6.01B
$42.7K 0.03%
500
– –
5 6
7
8 9