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
LAMR icon
226
Lamar Advertising Co
LAMR
$12.2B
$30.3K 0.02%
250
WST icon
227
West Pharmaceutical
WST
$21.4B
$30.2K 0.02%
138
ERIC icon
228
Ericsson
ERIC
$31.5B
$29.7K 0.02%
3,500
NET icon
229
Cloudflare
NET
$75.9B
$29.4K 0.02%
150
PAYC icon
230
Paycom
PAYC
$11.2B
$28.9K 0.02%
125
GMAB icon
231
Genmab
GMAB
$18.4B
$28.9K 0.02%
1,400
FBCG icon
232
Fidelity Blue Chip Growth ETF
FBCG
$5.01B
$28.9K 0.02%
599
-231
QSI icon
233
Quantum-Si Incorporated
QSI
$464M
$28.4K 0.02%
14,500
REMX icon
234
VanEck Rare Earth/Strategic Metals ETF
REMX
$939M
$28.4K 0.02%
700
PYLD icon
235
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$28.3K 0.02%
1,066
+481
IHI icon
236
iShares US Medical Devices ETF
IHI
$4.35B
$28.2K 0.02%
450
BCS icon
237
Barclays
BCS
$72B
$27.9K 0.01%
+1,500
O icon
238
Realty Income
O
$54.8B
$27.6K 0.01%
479
NOBL icon
239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$27.5K 0.01%
274
GIS icon
240
General Mills
GIS
$25.3B
$27.2K 0.01%
525
PM icon
241
Philip Morris
PM
$245B
$27K 0.01%
148
FDN icon
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$26.9K 0.01%
100
RBRK icon
243
Rubrik
RBRK
$15.2B
$26.9K 0.01%
300
KEY icon
244
KeyCorp
KEY
$19.8B
$26.1K 0.01%
1,500
SPXL icon
245
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.84B
$26K 0.01%
150
FTV icon
246
Fortive
FTV
$16.7B
$25.9K 0.01%
496
+46
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$25.6K 0.01%
+317
VTRS icon
248
Viatris
VTRS
$12.1B
$25.4K 0.01%
2,842
FBND icon
249
Fidelity Total Bond ETF
FBND
$21.1B
$25.1K 0.01%
549
+6
GLD icon
250
SPDR Gold Trust
GLD
$131B
$24.5K 0.01%
80
+5