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
$210M
AUM Growth
+$878K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1 +$727K
2 +$713K
3 +$687K
4
RTX icon
RTX Corp
RTX
+$651K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$596K

Top Sells

1 +$819K
2 +$650K
3 +$403K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K
5
KMB icon
Kimberly-Clark
KMB
+$328K

Sector Composition

1 Technology 30.87%
2 Healthcare 18.59%
3 Industrials 9.78%
4 Utilities 9.02%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IUSG icon
251
iShares Core S&P US Growth ETF
IUSG
$27.1B
$26K 0.01%
155
-302
FBND icon
252
Fidelity Total Bond ETF
FBND
$24.9B
$25.7K 0.01%
559
+5
XLC icon
253
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$25.2K 0.01%
214
GLDM icon
254
SPDR Gold MiniShares Trust
GLDM
$33.5B
$25.1K 0.01%
294
VGK icon
255
Vanguard FTSE Europe ETF
VGK
$30.6B
$25.1K 0.01%
300
IJT icon
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.54B
$24.9K 0.01%
177
FTV icon
257
Fortive
FTV
$17.3B
$24.8K 0.01%
450
MHK icon
258
Mohawk Industries
MHK
$6.56B
$24.6K 0.01%
225
EME icon
259
Emcor
EME
$32.2B
$24.5K 0.01%
40
-60
VRT icon
260
Vertiv
VRT
$104B
$24.3K 0.01%
150
SPYM
261
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$24.1K 0.01%
300
NUKZ icon
262
Range Nuclear Renaissance Index ETF
NUKZ
$833M
$24K 0.01%
378
ENB icon
263
Enbridge
ENB
$117B
$23.9K 0.01%
500
CRCL
264
Circle Internet Group
CRCL
$28B
$23.8K 0.01%
300
GLD icon
265
SPDR Gold Trust
GLD
$179B
$23.8K 0.01%
60
PM icon
266
Philip Morris
PM
$260B
$23.7K 0.01%
148
RBRK icon
267
Rubrik
RBRK
$11.3B
$22.9K 0.01%
300
TEL icon
268
TE Connectivity
TEL
$59.5B
$22.8K 0.01%
100
NOK icon
269
Nokia
NOK
$44B
$22.6K 0.01%
3,500
+1,000
REVS icon
270
Columbia Research Enhanced Value ETF
REVS
$192M
$22.6K 0.01%
+800
GS icon
271
Goldman Sachs
GS
$243B
$22K 0.01%
25
ROKU icon
272
Roku
ROKU
$14.8B
$21.7K 0.01%
200
FUTU icon
273
Futu Holdings
FUTU
$21.2B
$20.5K 0.01%
125
NML
274
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$20.4K 0.01%
2,400
ALLY icon
275
Ally Financial
ALLY
$11.4B
$20.4K 0.01%
450