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
CGGR icon
251
Capital Group Growth ETF
CGGR
$16.7B
$19.3K 0.01%
+564
AGI icon
252
Alamos Gold
AGI
$13.3B
$18.7K 0.01%
700
+200
EVRG icon
253
Evergy
EVRG
$17.9B
$18.5K 0.01%
269
BMY icon
254
Bristol-Myers Squibb
BMY
$89.2B
$18.3K 0.01%
300
-150
RBRK icon
255
Rubrik
RBRK
$15.2B
$18.3K 0.01%
300
BLFS icon
256
BioLife Solutions
BLFS
$1.38B
$18.3K 0.01%
800
-500
VICI icon
257
VICI Properties
VICI
$33.3B
$18.2K 0.01%
559
+300
QSI icon
258
Quantum-Si Incorporated
QSI
$464M
$17.4K 0.01%
14,500
+7,500
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$35.8B
$17.3K 0.01%
280
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$17.3K 0.01%
147
+42
NET icon
261
Cloudflare
NET
$75.9B
$16.9K 0.01%
150
AGNC icon
262
AGNC Investment
AGNC
$10.9B
$16.6K 0.01%
1,730
GDL
263
GDL Fund
GDL
$95.2M
$16.5K 0.01%
2,000
ALLY icon
264
Ally Financial
ALLY
$12.9B
$16.4K 0.01%
450
DOW icon
265
Dow Inc
DOW
$17.6B
$16.2K 0.01%
463
K icon
266
Kellanova
K
$28.9B
$16.1K 0.01%
200
JEPI icon
267
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$16K 0.01%
280
TPL icon
268
Texas Pacific Land
TPL
$21.3B
$15.9K 0.01%
12
AMGN icon
269
Amgen
AMGN
$157B
$15.6K 0.01%
50
PYLD icon
270
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$15.4K 0.01%
585
+285
IJR icon
271
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$15.4K 0.01%
147
WELL icon
272
Welltower
WELL
$119B
$15.3K 0.01%
100
FDL icon
273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$15.2K 0.01%
350
PTRB icon
274
PGIM Total Return Bond ETF
PTRB
$556M
$15.1K 0.01%
362
VGSH icon
275
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$15K 0.01%
255
9 10
11
12 13