MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 35.7%
This Quarter Est. Return
1 Year Est. Return
+35.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$350K
3
+$224K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$177K
5
NOW icon
ServiceNow
NOW
+$155K

Top Sells

1
+$940K
2
+$784K
3
+$664K
4
INTC icon
Intel
INTC
+$609K
5
GEN icon
Gen Digital
GEN
+$504K

Sector Composition

1 Healthcare 25.03%
2 Technology 23.76%
3 Consumer Staples 11.4%
4 Utilities 9.81%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
SPDR S&P Dividend ETF
SDY
$20.2B
$64.4K 0.04%
475
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$63.5K 0.04%
850
REGN icon
153
Regeneron Pharmaceuticals
REGN
$61.3B
$63.4K 0.04%
100
AMD icon
154
Advanced Micro Devices
AMD
$410B
$63.4K 0.03%
617
RGTI icon
155
Rigetti Computing
RGTI
$12.6B
$63.4K 0.03%
8,000
-23,300
DVA icon
156
DaVita
DVA
$9.24B
$61.2K 0.03%
400
ADP icon
157
Automatic Data Processing
ADP
$114B
$61.1K 0.03%
200
UPS icon
158
United Parcel Service
UPS
$73.9B
$60.5K 0.03%
550
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$26B
$58.1K 0.03%
457
FLEX icon
160
Flex
FLEX
$24B
$57.9K 0.03%
1,750
AMAT icon
161
Applied Materials
AMAT
$182B
$57.2K 0.03%
394
+225
RCAT icon
162
Red Cat Holdings
RCAT
$1.32B
$56.4K 0.03%
9,600
+5,900
GWRE icon
163
Guidewire Software
GWRE
$21.2B
$56.2K 0.03%
300
PRU icon
164
Prudential Financial
PRU
$36B
$55.8K 0.03%
500
SHEL icon
165
Shell
SHEL
$218B
$55K 0.03%
750
AMT icon
166
American Tower
AMT
$89.7B
$54.2K 0.03%
249
-24
PANW icon
167
Palo Alto Networks
PANW
$147B
$51.2K 0.03%
300
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$125B
$50.6K 0.03%
140
CAT icon
169
Caterpillar
CAT
$245B
$50.1K 0.03%
152
+10
POR icon
170
Portland General Electric
POR
$5.06B
$49.1K 0.03%
1,100
FBIN icon
171
Fortune Brands Innovations
FBIN
$6.1B
$48.7K 0.03%
800
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$48.5K 0.03%
284
DNP icon
173
DNP Select Income Fund
DNP
$3.81B
$48.4K 0.03%
4,891
C icon
174
Citigroup
C
$177B
$48.3K 0.03%
680
PAYX icon
175
Paychex
PAYX
$44.8B
$46.3K 0.03%
300
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