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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
IJR icon
301
iShares Core S&P Small-Cap ETF
IJR
$105B
$15.1K 0.01%
109
BSTZ icon
302
BlackRock Science and Technology Term Trust
BSTZ
$2.02B
$15K 0.01%
550
+16
PTY icon
303
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$15K 0.01%
1,228
+528
PTRB icon
304
PGIM Total Return Bond ETF
PTRB
$987M
$15K 0.01%
362
PACS icon
305
PACS Group
PACS
$5.62B
$14.7K 0.01%
450
ASML icon
306
ASML
ASML
$688B
$14.4K 0.01%
+10
CRH icon
307
CRH
CRH
$69.3B
$14.1K 0.01%
125
EXC icon
308
Exelon
EXC
$46.2B
$13.9K 0.01%
300
NOK icon
309
Nokia
NOK
$76.6B
$13.4K 0.01%
1,000
-2,500
VCYT icon
310
Veracyte
VCYT
$3.93B
$13.2K 0.01%
400
-800
FMDE icon
311
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.97B
$13.1K 0.01%
337
+1
CARR icon
312
Carrier Global
CARR
$58.8B
$13K 0.01%
203
NFLT icon
313
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$429M
$13K 0.01%
566
+8
VMBS icon
314
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$13K 0.01%
+278
BLFS icon
315
BioLife Solutions
BLFS
$1.36B
$12.9K 0.01%
600
FTXN icon
316
First Trust Nasdaq Oil & Gas ETF
FTXN
$973M
$12.7K 0.01%
337
+1
ESGV icon
317
Vanguard ESG US Stock ETF
ESGV
$12.9B
$12.7K 0.01%
100
WPM icon
318
Wheaton Precious Metals
WPM
$50.4B
$12.6K 0.01%
100
SCHX icon
319
Schwab US Large- Cap ETF
SCHX
$70.7B
$12.5K 0.01%
438
NLY icon
320
Annaly Capital Management
NLY
$15.8B
$12.3K 0.01%
550
NFG icon
321
National Fuel Gas
NFG
$7.35B
$12.3K 0.01%
150
BLV icon
322
Vanguard Long-Term Bond ETF
BLV
$5.8B
$12.1K 0.01%
+178
ECL icon
323
Ecolab
ECL
$73.8B
$11.6K 0.01%
45
BCS icon
324
Barclays
BCS
$81.4B
$11.4K 0.01%
500
IWN icon
325
iShares Russell 2000 Value ETF
IWN
$14B
$11.3K 0.01%
54
11 12
13
14 15