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
$188M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$487K
3
+$461K
4
GEV icon
GE Vernova
GEV
+$365K
5
EME icon
Emcor
EME
+$328K

Top Sells

1
+$4.48M
2
+$1.08M
3
+$736K
4
NVDA icon
NVIDIA
NVDA
+$616K
5
SJM icon
J.M. Smucker
SJM
+$615K

Sector Composition

1 Technology 29.79%
2 Healthcare 19.07%
3 Consumer Staples 9.77%
4 Industrials 9.43%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
201
Fortune Brands Innovations
FBIN
$6.1B
$41.2K 0.02%
800
DIA icon
202
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$39.7K 0.02%
90
DD icon
203
DuPont de Nemours
DD
$33.9B
$39.3K 0.02%
463
SMCI icon
204
Super Micro Computer
SMCI
$28.7B
$39.2K 0.02%
800
+100
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$101B
$37.6K 0.02%
607
EW icon
206
Edwards Lifesciences
EW
$44.7B
$37.5K 0.02%
480
CMS icon
207
CMS Energy
CMS
$22.4B
$37.3K 0.02%
539
ITW icon
208
Illinois Tool Works
ITW
$71.6B
$37.1K 0.02%
150
WMB icon
209
Williams Companies
WMB
$70.2B
$36.1K 0.02%
574
+49
RWL icon
210
Invesco S&P 500 Revenue ETF
RWL
$7.07B
$35.6K 0.02%
341
+99
TVTX icon
211
Travere Therapeutics
TVTX
$2.5B
$35.5K 0.02%
2,400
SCHV icon
212
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$35.3K 0.02%
1,275
SLF icon
213
Sun Life Financial
SLF
$34.4B
$35.2K 0.02%
530
EA icon
214
Electronic Arts
EA
$50.1B
$35.1K 0.02%
220
BOND icon
215
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$34.4K 0.02%
374
+105
NFLX icon
216
Netflix
NFLX
$464B
$33.4K 0.02%
25
ETR icon
217
Entergy
ETR
$43.1B
$33.2K 0.02%
400
DFAU icon
218
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$32.6K 0.02%
770
VCYT icon
219
Veracyte
VCYT
$2.89B
$32.4K 0.02%
1,200
VOO icon
220
Vanguard S&P 500 ETF
VOO
$771B
$32.4K 0.02%
57
SPMO icon
221
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$31.5K 0.02%
+280
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$31.4K 0.02%
334
XYL icon
223
Xylem
XYL
$36.1B
$31K 0.02%
240
-120
AMAT icon
224
Applied Materials
AMAT
$182B
$30.9K 0.02%
169
-225
JPST icon
225
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$30.7K 0.02%
605
-30
7 8
9
10 11