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
QCOM icon
276
Qualcomm
QCOM
$182B
$14.9K 0.01%
97
-250
MFG icon
277
Mizuho Financial
MFG
$80.3B
$14.9K 0.01%
+2,700
ALKS icon
278
Alkermes
ALKS
$4.92B
$14.9K 0.01%
450
+300
PAG icon
279
Penske Automotive Group
PAG
$10.9B
$14.4K 0.01%
100
XLU icon
280
Utilities Select Sector SPDR Fund
XLU
$22.4B
$14.2K 0.01%
180
TEL icon
281
TE Connectivity
TEL
$69.6B
$14.1K 0.01%
100
CSQ icon
282
Calamos Strategic Total Return Fund
CSQ
$3.06B
$14.1K 0.01%
872
ROKU icon
283
Roku
ROKU
$14.2B
$14.1K 0.01%
200
ADMA icon
284
ADMA Biologics
ADMA
$3.62B
$13.9K 0.01%
700
-1,350
ISPY icon
285
ProShares S&P 500 High Income ETF
ISPY
$1.01B
$13.8K 0.01%
+329
EXC icon
286
Exelon
EXC
$48.5B
$13.8K 0.01%
300
GS icon
287
Goldman Sachs
GS
$242B
$13.7K 0.01%
25
HOV icon
288
Hovnanian Enterprises
HOV
$785M
$13.6K 0.01%
130
QFIN icon
289
Qfin Holdings
QFIN
$3.57B
$13.5K 0.01%
+300
WCN icon
290
Waste Connections
WCN
$45.3B
$13.5K 0.01%
69
DVY icon
291
iShares Select Dividend ETF
DVY
$21B
$13.4K 0.01%
100
GNK icon
292
Genco Shipping & Trading
GNK
$688M
$13.4K 0.01%
1,000
-4,300
IJT icon
293
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$13.2K 0.01%
+106
XLB icon
294
Materials Select Sector SPDR Fund
XLB
$5.5B
$12.9K 0.01%
150
CARR icon
295
Carrier Global
CARR
$49.2B
$12.9K 0.01%
203
FUTU icon
296
Futu Holdings
FUTU
$24.8B
$12.8K 0.01%
125
IBM icon
297
IBM
IBM
$287B
$12.8K 0.01%
100
RECS icon
298
Columbia Research Enhanced Core ETF
RECS
$3.85B
$12.8K 0.01%
385
+28
GNRC icon
299
Generac Holdings
GNRC
$11.3B
$12.7K 0.01%
100
LNG icon
300
Cheniere Energy
LNG
$48.3B
$12.5K 0.01%
+54
10 11
12
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