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
$181M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$350K
3
+$224K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$177K
5
NOW icon
ServiceNow
NOW
+$155K

Top Sells

1
+$940K
2
+$784K
3
+$664K
4
INTC icon
Intel
INTC
+$609K
5
GEN icon
Gen Digital
GEN
+$504K

Sector Composition

1 Healthcare 25.03%
2 Technology 23.76%
3 Consumer Staples 11.4%
4 Utilities 9.81%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
226
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$24.9K 0.01%
269
+2
FBND icon
227
Fidelity Total Bond ETF
FBND
$21.1B
$24.8K 0.01%
543
+5
VTRS icon
228
Viatris
VTRS
$12.1B
$24.8K 0.01%
2,842
DOCU icon
229
DocuSign
DOCU
$14.4B
$24.4K 0.01%
+300
RWL icon
230
Invesco S&P 500 Revenue ETF
RWL
$7.07B
$24K 0.01%
+242
KEY icon
231
KeyCorp
KEY
$19.8B
$24K 0.01%
1,500
+500
SMCI icon
232
Super Micro Computer
SMCI
$28.7B
$24K 0.01%
+700
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$65.5B
$23.7K 0.01%
126
PM icon
234
Philip Morris
PM
$245B
$23.5K 0.01%
148
NFLX icon
235
Netflix
NFLX
$464B
$23.3K 0.01%
25
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$22.9K 0.01%
290
ZS icon
237
Zscaler
ZS
$51.1B
$22.8K 0.01%
+115
FDN icon
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$22.2K 0.01%
100
ENB icon
239
Enbridge
ENB
$102B
$22.2K 0.01%
500
APD icon
240
Air Products & Chemicals
APD
$56.7B
$22.1K 0.01%
75
AMLP icon
241
Alerian MLP ETF
AMLP
$10.3B
$22.1K 0.01%
425
-200
ZIM icon
242
ZIM Integrated Shipping Services
ZIM
$1.65B
$21.9K 0.01%
1,500
-2,800
GLD icon
243
SPDR Gold Trust
GLD
$131B
$21.7K 0.01%
75
+44
EPD icon
244
Enterprise Products Partners
EPD
$67.1B
$21.2K 0.01%
620
WU icon
245
Western Union
WU
$2.86B
$21.2K 0.01%
2,000
SPXL icon
246
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.84B
$21.1K 0.01%
150
XLC icon
247
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$20.6K 0.01%
214
XIFR
248
XPLR Infrastructure LP
XIFR
$961M
$20.4K 0.01%
2,150
-9,850
OTEX icon
249
Open Text
OTEX
$10B
$20.2K 0.01%
800
HDV icon
250
iShares Core High Dividend ETF
HDV
$11.7B
$20K 0.01%
165
8 9
10
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