MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $210M
1-Year Est. Return 34.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$878K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$713K
3
+$687K
4
RTX icon
RTX Corp
RTX
+$651K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$596K

Top Sells

1
+$819K
2
+$650K
3
+$403K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K
5
KMB icon
Kimberly-Clark
KMB
+$328K

Sector Composition

1 Technology 30.87%
2 Healthcare 18.59%
3 Industrials 9.78%
4 Utilities 9.02%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$33.7B
$33.7K 0.02%
300
SPMO icon
227
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$33.4K 0.02%
280
SPXL icon
228
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.28B
$33.1K 0.02%
150
SLF icon
229
Sun Life Financial
SLF
$35.4B
$33.1K 0.02%
530
XYL icon
230
Xylem
XYL
$29.6B
$32.7K 0.02%
240
LAMR icon
231
Lamar Advertising Co
LAMR
$13.6B
$31.6K 0.02%
250
WMB icon
232
Williams Companies
WMB
$90.8B
$31.6K 0.02%
525
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$31.4K 0.02%
334
KEY icon
234
KeyCorp
KEY
$21.4B
$31.1K 0.01%
1,505
+5
HESM icon
235
Hess Midstream
HESM
$5.06B
$31.1K 0.01%
900
COKE icon
236
Coca-Cola Consolidated
COKE
$13.9B
$30.7K 0.01%
200
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$29.8K 0.01%
217
NET icon
238
Cloudflare
NET
$75.1B
$29.6K 0.01%
150
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$107B
$29.2K 0.01%
442
-165
TMO icon
240
Thermo Fisher Scientific
TMO
$184B
$29K 0.01%
50
NOBL icon
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$28.5K 0.01%
274
IEUR icon
242
iShares Core MSCI Europe ETF
IEUR
$7.2B
$28.4K 0.01%
400
DXCM icon
243
DexCom
DXCM
$25.5B
$28.2K 0.01%
425
-75
IHI icon
244
iShares US Medical Devices ETF
IHI
$3.36B
$28K 0.01%
450
RGTI icon
245
Rigetti Computing
RGTI
$5.59B
$27.7K 0.01%
1,250
-12,350
O icon
246
Realty Income
O
$60.3B
$27K 0.01%
479
FDN icon
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$26.9K 0.01%
100
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$68.4B
$26.5K 0.01%
126
AMT icon
249
American Tower
AMT
$86.2B
$26.2K 0.01%
149
OTEX icon
250
Open Text
OTEX
$6.05B
$26.1K 0.01%
800
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10
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