MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $209M
1-Year Est. Return 41.14%
This Quarter Est. Return
1 Year Est. Return
+41.14%
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
$7.01B
$41.2K 0.02%
800
DIA icon
202
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$39.7K 0.02%
90
DD icon
203
DuPont de Nemours
DD
$18.5B
$39.3K 0.02%
1,107
SMCI icon
204
Super Micro Computer
SMCI
$18.9B
$39.2K 0.02%
800
+100
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$108B
$37.6K 0.02%
607
EW icon
206
Edwards Lifesciences
EW
$48.5B
$37.5K 0.02%
480
CMS icon
207
CMS Energy
CMS
$21.5B
$37.3K 0.02%
539
ITW icon
208
Illinois Tool Works
ITW
$74.9B
$37.1K 0.02%
150
WMB icon
209
Williams Companies
WMB
$79.3B
$36.1K 0.02%
574
+49
RWL icon
210
Invesco S&P 500 Revenue ETF
RWL
$7.61B
$35.6K 0.02%
341
+99
TVTX icon
211
Travere Therapeutics
TVTX
$2.63B
$35.5K 0.02%
2,400
SCHV icon
212
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$35.3K 0.02%
1,275
SLF icon
213
Sun Life Financial
SLF
$35.3B
$35.2K 0.02%
530
EA icon
214
Electronic Arts
EA
$51B
$35.1K 0.02%
220
BOND icon
215
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.03B
$34.4K 0.02%
374
+105
NFLX icon
216
Netflix
NFLX
$365B
$33.4K 0.02%
250
ETR icon
217
Entergy
ETR
$41.6B
$33.2K 0.02%
400
DFAU icon
218
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$32.6K 0.02%
770
VCYT icon
219
Veracyte
VCYT
$3.34B
$32.4K 0.02%
1,200
VOO icon
220
Vanguard S&P 500 ETF
VOO
$848B
$32.4K 0.02%
57
SPMO icon
221
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$31.5K 0.02%
+280
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$31.4K 0.02%
334
XYL icon
223
Xylem
XYL
$34.4B
$31K 0.02%
240
-120
AMAT icon
224
Applied Materials
AMAT
$256B
$30.9K 0.02%
169
-225
JPST icon
225
JPMorgan Ultra-Short Income ETF
JPST
$36B
$30.7K 0.02%
605
-30