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

Top Buys

1
+$924K
2
+$656K
3
+$600K
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$523K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$511K

Top Sells

1
+$1.06M
2
+$572K
3
+$525K
4
ZS icon
Zscaler
ZS
+$498K
5
MDLZ icon
Mondelez International
MDLZ
+$497K

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
$90.9B
$33.3K 0.02%
525
-49
NET icon
227
Cloudflare
NET
$75B
$32.2K 0.02%
150
SLF icon
228
Sun Life Financial
SLF
$35.2B
$31.8K 0.02%
530
SPXL icon
229
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.29B
$31.8K 0.02%
150
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$31.8K 0.02%
334
HESM icon
231
Hess Midstream
HESM
$5.09B
$31.1K 0.01%
900
-7,495
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$30.9K 0.01%
217
+70
LAMR icon
233
Lamar Advertising Co
LAMR
$13.6B
$30.6K 0.01%
250
NFLX icon
234
Netflix
NFLX
$401B
$29.9K 0.01%
250
OTEX icon
235
Open Text
OTEX
$6.01B
$29.9K 0.01%
800
MSB
236
Mesabi Trust
MSB
$412M
$29.3K 0.01%
1,000
O icon
237
Realty Income
O
$60.3B
$29.1K 0.01%
479
MHK icon
238
Mohawk Industries
MHK
$6.54B
$29K 0.01%
225
ERIC icon
239
Ericsson
ERIC
$38.2B
$28.9K 0.01%
3,500
AMT icon
240
American Tower
AMT
$85.2B
$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
$16.1B
$28.1K 0.01%
2,840
-2
KEY icon
243
KeyCorp
KEY
$21.4B
$28K 0.01%
1,500
FDN icon
244
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$28K 0.01%
100
IEUR icon
245
iShares Core MSCI Europe ETF
IEUR
$7.22B
$27.2K 0.01%
+400
IHI icon
246
iShares US Medical Devices ETF
IHI
$3.39B
$27K 0.01%
450
GIS icon
247
General Mills
GIS
$21.7B
$26.5K 0.01%
525
PAYC icon
248
Paycom
PAYC
$6.93B
$26K 0.01%
125
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$68.5B
$25.7K 0.01%
126
FBND icon
250
Fidelity Total Bond ETF
FBND
$24.9B
$25.6K 0.01%
554
+5
8 9
10
11 12