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
JPST icon
201
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$32.1K 0.02%
635
+240
QQQM icon
202
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$32.1K 0.02%
+166
EA icon
203
Electronic Arts
EA
$50.1B
$31.8K 0.02%
220
GIS icon
204
General Mills
GIS
$25.3B
$31.4K 0.02%
525
WMB icon
205
Williams Companies
WMB
$70.2B
$31.4K 0.02%
525
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$31.3K 0.02%
334
+87
WST icon
207
West Pharmaceutical
WST
$21.4B
$30.9K 0.02%
138
SLF icon
208
Sun Life Financial
SLF
$34.4B
$30.3K 0.02%
530
JBND icon
209
JPMorgan Active Bond ETF
JBND
$3.25B
$30K 0.02%
560
DFAU icon
210
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$29.6K 0.02%
770
VOO icon
211
Vanguard S&P 500 ETF
VOO
$771B
$29.3K 0.02%
57
AES icon
212
AES
AES
$10.4B
$28.6K 0.02%
+2,300
LAMR icon
213
Lamar Advertising Co
LAMR
$12.2B
$28.4K 0.02%
250
NOBL icon
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$27.9K 0.02%
274
+193
O icon
215
Realty Income
O
$54.8B
$27.8K 0.02%
479
REMX icon
216
VanEck Rare Earth/Strategic Metals ETF
REMX
$939M
$27.7K 0.02%
700
GMAB icon
217
Genmab
GMAB
$18.4B
$27.4K 0.02%
1,400
PAYC icon
218
Paycom
PAYC
$11.2B
$27.3K 0.02%
125
COP icon
219
ConocoPhillips
COP
$110B
$27.3K 0.02%
260
MSB
220
Mesabi Trust
MSB
$465M
$27.2K 0.02%
1,000
ERIC icon
221
Ericsson
ERIC
$31.5B
$27.2K 0.02%
3,500
IHI icon
222
iShares US Medical Devices ETF
IHI
$4.35B
$27.1K 0.01%
450
COKE icon
223
Coca-Cola Consolidated
COKE
$11.1B
$27K 0.01%
200
MAA icon
224
Mid-America Apartment Communities
MAA
$15.7B
$26K 0.01%
155
MHK icon
225
Mohawk Industries
MHK
$7.45B
$25.7K 0.01%
225