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
XLC icon
251
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$25.3K 0.01%
214
ENB icon
252
Enbridge
ENB
$117B
$25.2K 0.01%
500
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.55B
$25K 0.01%
177
+71
CGGR icon
254
Capital Group Growth ETF
CGGR
$20.1B
$24.8K 0.01%
564
RBRK icon
255
Rubrik
RBRK
$11.5B
$24.7K 0.01%
300
NUKZ icon
256
Range Nuclear Renaissance Index ETF
NUKZ
$833M
$24.6K 0.01%
378
TMO icon
257
Thermo Fisher Scientific
TMO
$184B
$24.3K 0.01%
50
DGRO icon
258
iShares Core Dividend Growth ETF
DGRO
$37.7B
$24.2K 0.01%
355
+75
PM icon
259
Philip Morris
PM
$260B
$24K 0.01%
148
VGK icon
260
Vanguard FTSE Europe ETF
VGK
$30.7B
$23.9K 0.01%
+300
TVTX icon
261
Travere Therapeutics
TVTX
$2.63B
$23.9K 0.01%
1,000
-1,400
SPYM
262
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$23.5K 0.01%
300
COKE icon
263
Coca-Cola Consolidated
COKE
$13.9B
$23.4K 0.01%
200
VRT icon
264
Vertiv
VRT
$103B
$22.6K 0.01%
150
+15
GLDM icon
265
SPDR Gold MiniShares Trust
GLDM
$33.6B
$22.5K 0.01%
+294
FTV icon
266
Fortive
FTV
$17.3B
$22K 0.01%
450
-46
TEL icon
267
TE Connectivity
TEL
$60.2B
$22K 0.01%
100
-25
XIFR
268
XPLR Infrastructure LP
XIFR
$1,000M
$21.9K 0.01%
2,150
FUTU icon
269
Futu Holdings
FUTU
$21.3B
$21.7K 0.01%
125
GLD icon
270
SPDR Gold Trust
GLD
$179B
$21.3K 0.01%
60
-20
NML
271
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$20.9K 0.01%
2,400
APD icon
272
Air Products & Chemicals
APD
$61.8B
$20.5K 0.01%
75
EVRG icon
273
Evergy
EVRG
$18.7B
$20.4K 0.01%
269
ISPY icon
274
ProShares S&P 500 High Income ETF
ISPY
$1.2B
$20.2K 0.01%
448
HDV
275
iShares Core High Dividend ETF
HDV
$13.3B
$20.2K 0.01%
165
9 10
11
12 13