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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$902K
3
+$661K
4
VUG icon
Vanguard Growth ETF
VUG
+$638K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$402K

Top Sells

1
+$4.04M
2
+$3.02M
3
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.79M
5
COST icon
Costco
COST
+$1.36M

Sector Composition

1 Technology 29.66%
2 Healthcare 15.29%
3 Utilities 11.14%
4 Industrials 10.18%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.48T
$51.4K 0.03%
85
-361
VRT icon
177
Vertiv
VRT
$111B
$51.2K 0.03%
150
DEC
178
Diversified Energy Company
DEC
$993M
$49.1K 0.03%
+3,000
GFI icon
179
Gold Fields
GFI
$31.7B
$48.1K 0.03%
1,152
-400
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$40.7B
$47.9K 0.03%
+652
DTCR icon
181
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.22B
$47.1K 0.02%
+1,600
AR icon
182
Antero Resources
AR
$10.7B
$47K 0.02%
+1,200
ETR icon
183
Entergy
ETR
$50.2B
$46.9K 0.02%
400
BAC icon
184
Bank of America
BAC
$386B
$45.8K 0.02%
862
-940
MRK icon
185
Merck
MRK
$295B
$45.3K 0.02%
400
-1,000
HESM icon
186
Hess Midstream
HESM
$4.95B
$45.1K 0.02%
1,150
+250
GLW icon
187
Corning
GLW
$150B
$44.6K 0.02%
275
-1,300
EA icon
188
Electronic Arts
EA
$50.8B
$44.3K 0.02%
220
DX
189
Dynex Capital
DX
$2.79B
$44K 0.02%
3,300
+3,000
COKE icon
190
Coca-Cola Consolidated
COKE
$12.3B
$43.1K 0.02%
200
ZTS icon
191
Zoetis
ZTS
$34.5B
$42.8K 0.02%
380
ADP icon
192
Automatic Data Processing
ADP
$92.4B
$42.1K 0.02%
200
GWRE icon
193
Guidewire Software
GWRE
$10.4B
$42K 0.02%
300
SCHV icon
194
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$41.5K 0.02%
1,275
CMS icon
195
CMS Energy
CMS
$22.4B
$40.4K 0.02%
539
-400
WMB icon
196
Williams Companies
WMB
$87.6B
$40K 0.02%
525
EW icon
197
Edwards Lifesciences
EW
$50.4B
$39.8K 0.02%
480
INFL icon
198
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$39.5K 0.02%
+747
SLF icon
199
Sun Life Financial
SLF
$41B
$38.8K 0.02%
530
SPMO icon
200
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
$38.6K 0.02%
280
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8
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