MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $209M
1-Year Est. Return 41.14%
This Quarter Est. Return
1 Year Est. Return
+41.14%
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
+$1M
2
+$713K
3
+$675K
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$625K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$525K

Top Sells

1
+$1M
2
+$612K
3
+$556K
4
ZS icon
Zscaler
ZS
+$498K
5
MDLZ icon
Mondelez International
MDLZ
+$481K

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
FDL icon
301
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.12B
$15.2K 0.01%
350
XBI icon
302
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$15K 0.01%
+150
VGSH icon
303
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$15K 0.01%
255
STX icon
304
Seagate
STX
$62.7B
$15K 0.01%
100
QSI icon
305
Quantum-Si Incorporated
QSI
$265M
$14.8K 0.01%
10,500
-4,000
UBER icon
306
Uber
UBER
$170B
$14.7K 0.01%
150
-1,028
ORA icon
307
Ormat Technologies
ORA
$6.9B
$14.4K 0.01%
150
SPYG icon
308
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$14.4K 0.01%
138
ACHR icon
309
Archer Aviation
ACHR
$5.75B
$14.4K 0.01%
1,500
TT icon
310
Trane Technologies
TT
$86.7B
$14.3K 0.01%
34
DVY icon
311
iShares Select Dividend ETF
DVY
$21.3B
$14.2K 0.01%
100
AMGN icon
312
Amgen
AMGN
$175B
$14.1K 0.01%
50
AGI icon
313
Alamos Gold
AGI
$16.2B
$13.9K 0.01%
+400
NFG icon
314
National Fuel Gas
NFG
$7.43B
$13.9K 0.01%
150
-6,022
FNDX icon
315
Schwab Fundamental US Large Company Index ETF
FNDX
$22B
$13.6K 0.01%
+518
EXC icon
316
Exelon
EXC
$43.9B
$13.5K 0.01%
300
IJR icon
317
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$13K 0.01%
109
-38
CGW icon
318
Invesco S&P Global Water Index ETF
CGW
$1B
$12.8K 0.01%
200
IBM icon
319
IBM
IBM
$289B
$12.8K 0.01%
100
NFLT icon
320
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$341M
$12.7K 0.01%
549
+99
IRM icon
321
Iron Mountain
IRM
$24.6B
$12.5K 0.01%
123
ECL icon
322
Ecolab
ECL
$74.7B
$12.3K 0.01%
45
PSI icon
323
Invesco Semiconductors ETF
PSI
$1.01B
$12.3K 0.01%
175
VECO icon
324
Veeco
VECO
$1.84B
$12.2K 0.01%
400
WCN icon
325
Waste Connections
WCN
$44.2B
$12.1K 0.01%
69
11 12
13
14 15