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
$209M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$713K
3
+$675K
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$625K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$525K

Top Sells

1
+$1M
2
+$612K
3
+$556K
4
ZS icon
Zscaler
ZS
+$498K
5
MDLZ icon
Mondelez International
MDLZ
+$481K

Sector Composition

1 Technology 31.29%
2 Healthcare 18.59%
3 Industrials 9.85%
4 Utilities 8.81%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$72.6B
$33.3K 0.02%
525
-49
NET icon
227
Cloudflare
NET
$68.9B
$32.2K 0.02%
150
SLF icon
228
Sun Life Financial
SLF
$33.9B
$31.8K 0.02%
530
SPXL icon
229
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.07B
$31.8K 0.02%
150
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$31.8K 0.02%
334
HESM icon
231
Hess Midstream
HESM
$4.49B
$31.1K 0.01%
900
-7,495
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$30.9K 0.01%
217
+70
LAMR icon
233
Lamar Advertising Co
LAMR
$12.9B
$30.6K 0.01%
250
NFLX icon
234
Netflix
NFLX
$398B
$29.9K 0.01%
250
OTEX icon
235
Open Text
OTEX
$8.41B
$29.9K 0.01%
800
MSB
236
Mesabi Trust
MSB
$451M
$29.3K 0.01%
1,000
O icon
237
Realty Income
O
$53.4B
$29.1K 0.01%
479
MHK icon
238
Mohawk Industries
MHK
$6.89B
$29K 0.01%
225
ERIC icon
239
Ericsson
ERIC
$31.9B
$28.9K 0.01%
3,500
AMT icon
240
American Tower
AMT
$84.4B
$28.7K 0.01%
149
-100
NOBL icon
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$28.2K 0.01%
274
VTRS icon
242
Viatris
VTRS
$13.4B
$28.1K 0.01%
2,840
-2
KEY icon
243
KeyCorp
KEY
$22.4B
$28K 0.01%
1,500
FDN icon
244
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.8B
$28K 0.01%
100
IEUR icon
245
iShares Core MSCI Europe ETF
IEUR
$6.95B
$27.2K 0.01%
+400
IHI icon
246
iShares US Medical Devices ETF
IHI
$4.19B
$27K 0.01%
450
GIS icon
247
General Mills
GIS
$25.1B
$26.5K 0.01%
525
PAYC icon
248
Paycom
PAYC
$8.94B
$26K 0.01%
125
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$70B
$25.7K 0.01%
126
FBND icon
250
Fidelity Total Bond ETF
FBND
$23B
$25.6K 0.01%
554
+5
8 9
10
11 12