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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$902K
3
+$661K
4
VUG icon
Vanguard Growth ETF
VUG
+$638K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$402K

Top Sells

1
+$4.04M
2
+$3.02M
3
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.79M
5
COST icon
Costco
COST
+$1.36M

Sector Composition

1 Technology 29.66%
2 Healthcare 15.29%
3 Utilities 11.14%
4 Industrials 10.18%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$29.9K 0.02%
217
IEUR icon
227
iShares Core MSCI Europe ETF
IEUR
$8.6B
$29.6K 0.02%
400
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$75.4B
$29.2K 0.02%
126
IJT icon
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$28.9K 0.02%
177
FCX icon
230
Freeport-McMoran
FCX
$92.4B
$28.8K 0.02%
+500
GE icon
231
GE Aerospace
GE
$345B
$28.4K 0.02%
99
-500
IWM icon
232
iShares Russell 2000 ETF
IWM
$78.7B
$28.3K 0.02%
+100
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$95.3B
$28.1K 0.01%
+888
MSB
234
Mesabi Trust
MSB
$313M
$28.1K 0.01%
1,000
NUKZ icon
235
Range Nuclear Renaissance Index ETF
NUKZ
$824M
$27.6K 0.01%
378
ENB icon
236
Enbridge
ENB
$121B
$27.5K 0.01%
500
FTV icon
237
Fortive
FTV
$19.1B
$27.3K 0.01%
450
ADBE icon
238
Adobe
ADBE
$96.2B
$26.8K 0.01%
105
FDN icon
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$26.8K 0.01%
100
GLDM icon
240
SPDR Gold MiniShares Trust
GLDM
$28.9B
$26.5K 0.01%
294
AMT icon
241
American Tower
AMT
$88.9B
$26.5K 0.01%
149
GNRC icon
242
Generac Holdings
GNRC
$15.4B
$26.4K 0.01%
100
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$29.8B
$26.1K 0.01%
300
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$81.6B
$26.1K 0.01%
+544
JBND icon
245
JPMorgan Active Bond ETF
JBND
$8.18B
$25.8K 0.01%
483
-452
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$45B
$25.4K 0.01%
+325
DXCM icon
247
DexCom
DXCM
$30.2B
$25.3K 0.01%
425
GLD icon
248
SPDR Gold Trust
GLD
$140B
$25.1K 0.01%
60
PM icon
249
Philip Morris
PM
$278B
$25.1K 0.01%
148
PULS icon
250
PGIM Ultra Short Bond ETF
PULS
$16.4B
$25K 0.01%
+505
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10
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