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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$902K
3
+$661K
4
VUG icon
Vanguard Growth ETF
VUG
+$638K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$402K

Top Sells

1
+$4.04M
2
+$3.02M
3
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.79M
5
COST icon
Costco
COST
+$1.36M

Sector Composition

1 Technology 29.66%
2 Healthcare 15.29%
3 Utilities 11.14%
4 Industrials 10.18%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
276
AGNC Investment
AGNC
$11.8B
$18.5K 0.01%
1,730
MS icon
277
Morgan Stanley
MS
$327B
$18.2K 0.01%
96
QCOM icon
278
Qualcomm
QCOM
$211B
$18.1K 0.01%
97
TER icon
279
Teradyne
TER
$57.2B
$17.9K 0.01%
50
SPSM icon
280
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$17.7K 0.01%
330
UMAC icon
281
Unusual Machines
UMAC
$1.15B
$17.7K 0.01%
+1,300
VLTO icon
282
Veralto
VLTO
$21.1B
$17.5K 0.01%
199
+133
FDL icon
283
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
$17.5K 0.01%
350
ORA icon
284
Ormat Technologies
ORA
$8.45B
$17.3K 0.01%
150
NKE icon
285
Nike
NKE
$65.8B
$17.2K 0.01%
400
-850
RBRK icon
286
Rubrik
RBRK
$15.1B
$17.1K 0.01%
300
GDL
287
GDL Fund
GDL
$92.7M
$16.9K 0.01%
2,000
PAG icon
288
Penske Automotive Group
PAG
$11.9B
$16.9K 0.01%
100
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$16.7K 0.01%
360
MRCY icon
290
Mercury Systems
MRCY
$6.58B
$16.6K 0.01%
200
-900
AMGN icon
291
Amgen
AMGN
$186B
$16.5K 0.01%
50
PAYC icon
292
Paycom
PAYC
$6.44B
$16.5K 0.01%
125
IRM icon
293
Iron Mountain
IRM
$37.3B
$16.2K 0.01%
123
TTMI icon
294
TTM Technologies
TTMI
$19.1B
$16K 0.01%
100
VICI icon
295
VICI Properties
VICI
$30.2B
$15.8K 0.01%
559
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$13.5B
$15.7K 0.01%
500
SPYG icon
297
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$15.7K 0.01%
138
FNDX icon
298
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$15.6K 0.01%
518
DVY icon
299
iShares Select Dividend ETF
DVY
$22.8B
$15.5K 0.01%
100
IDMO icon
300
Invesco S&P International Developed Momentum ETF
IDMO
$3.63B
$15.3K 0.01%
+259
10 11
12
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