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
XLC icon
251
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$25.3K 0.01%
214
ENB icon
252
Enbridge
ENB
$103B
$25.2K 0.01%
500
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.42B
$25K 0.01%
177
+71
CGGR icon
254
Capital Group Growth ETF
CGGR
$18.4B
$24.8K 0.01%
564
RBRK icon
255
Rubrik
RBRK
$15.8B
$24.7K 0.01%
300
NUKZ icon
256
Range Nuclear Renaissance Index ETF
NUKZ
$739M
$24.6K 0.01%
378
TMO icon
257
Thermo Fisher Scientific
TMO
$214B
$24.3K 0.01%
50
DGRO icon
258
iShares Core Dividend Growth ETF
DGRO
$35.6B
$24.2K 0.01%
355
+75
PM icon
259
Philip Morris
PM
$247B
$24K 0.01%
148
VGK icon
260
Vanguard FTSE Europe ETF
VGK
$29B
$23.9K 0.01%
+300
TVTX icon
261
Travere Therapeutics
TVTX
$3.14B
$23.9K 0.01%
1,000
-1,400
SPYM
262
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.6B
$23.5K 0.01%
300
COKE icon
263
Coca-Cola Consolidated
COKE
$10.8B
$23.4K 0.01%
200
VRT icon
264
Vertiv
VRT
$60.7B
$22.6K 0.01%
150
+15
GLDM icon
265
SPDR Gold MiniShares Trust
GLDM
$25.4B
$22.5K 0.01%
+294
FTV icon
266
Fortive
FTV
$17.4B
$22K 0.01%
450
-46
TEL icon
267
TE Connectivity
TEL
$67.2B
$22K 0.01%
100
-25
XIFR
268
XPLR Infrastructure LP
XIFR
$834M
$21.9K 0.01%
2,150
FUTU icon
269
Futu Holdings
FUTU
$22.9B
$21.7K 0.01%
125
GLD icon
270
SPDR Gold Trust
GLD
$145B
$21.3K 0.01%
60
-20
NML
271
Neuberger Berman Energy Infrastructure and Income Fund
NML
$469M
$20.9K 0.01%
2,400
APD icon
272
Air Products & Chemicals
APD
$54B
$20.5K 0.01%
75
EVRG icon
273
Evergy
EVRG
$16.9B
$20.4K 0.01%
269
ISPY icon
274
ProShares S&P 500 High Income ETF
ISPY
$1.13B
$20.2K 0.01%
448
HDV icon
275
iShares Core High Dividend ETF
HDV
$11.8B
$20.2K 0.01%
165
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