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
ROKU icon
276
Roku
ROKU
$14.9B
$20K 0.01%
200
AMLP icon
277
Alerian MLP ETF
AMLP
$11.9B
$19.9K 0.01%
425
GS icon
278
Goldman Sachs
GS
$244B
$19.9K 0.01%
25
-6
EPD icon
279
Enterprise Products Partners
EPD
$80.4B
$19.4K 0.01%
620
COP icon
280
ConocoPhillips
COP
$143B
$18.3K 0.01%
200
VICI icon
281
VICI Properties
VICI
$30.4B
$18.2K 0.01%
559
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$18K 0.01%
225
WELL icon
283
Welltower
WELL
$143B
$17.8K 0.01%
100
ALLY icon
284
Ally Financial
ALLY
$11.4B
$17.6K 0.01%
450
PAG icon
285
Penske Automotive Group
PAG
$9.89B
$17.4K 0.01%
100
DLR icon
286
Digital Realty Trust
DLR
$62.1B
$17.3K 0.01%
+100
VV icon
287
Vanguard Large-Cap ETF
VV
$46.9B
$17.2K 0.01%
+56
GDL
288
GDL Fund
GDL
$95.2M
$17.1K 0.01%
2,000
AGNC icon
289
AGNC Investment
AGNC
$11.8B
$16.9K 0.01%
1,730
GNRC icon
290
Generac Holdings
GNRC
$12.5B
$16.7K 0.01%
100
QCOM icon
291
Qualcomm
QCOM
$143B
$16.1K 0.01%
97
K
292
DELISTED
Kellanova
K
$16.1K 0.01%
200
JEPI icon
293
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$16K 0.01%
280
PYLD icon
294
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$15.7K 0.01%
585
-481
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$15.7K 0.01%
360
STRL icon
296
Sterling Infrastructure
STRL
$12.9B
$15.6K 0.01%
46
RECS icon
297
Columbia Research Enhanced Core ETF
RECS
$4.93B
$15.5K 0.01%
385
BLFS icon
298
BioLife Solutions
BLFS
$915M
$15.3K 0.01%
600
PTRB icon
299
PGIM Total Return Bond ETF
PTRB
$859M
$15.3K 0.01%
362
MS icon
300
Morgan Stanley
MS
$255B
$15.3K 0.01%
96
-43
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12
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