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
$210M
AUM Growth
+$878K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1 +$727K
2 +$713K
3 +$687K
4
RTX icon
RTX Corp
RTX
+$651K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$596K

Top Sells

1 +$819K
2 +$650K
3 +$403K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K
5
KMB icon
Kimberly-Clark
KMB
+$328K

Sector Composition

1 Technology 30.87%
2 Healthcare 18.59%
3 Industrials 9.78%
4 Utilities 9.02%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FDL icon
301
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.04B
$15.5K 0.01%
350
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$14.1B
$15.5K 0.01%
500
-12,210
SPSM icon
303
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$15.5K 0.01%
330
+200
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$15.4K 0.01%
360
NOW icon
305
ServiceNow
NOW
$120B
$15.3K 0.01%
+100
NEO icon
306
NeoGenomics
NEO
$1.11B
$15.3K 0.01%
1,300
PTRB icon
307
PGIM Total Return Bond ETF
PTRB
$859M
$15.2K 0.01%
362
VGSH icon
308
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$15K 0.01%
255
STX icon
309
Seagate
STX
$86.4B
$15K 0.01%
100
SPYG icon
310
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$14.7K 0.01%
138
BLFS icon
311
BioLife Solutions
BLFS
$896M
$14.5K 0.01%
600
DVY icon
312
iShares Select Dividend ETF
DVY
$22.1B
$14.1K 0.01%
100
FNDX icon
313
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$14.1K 0.01%
518
STRL icon
314
Sterling Infrastructure
STRL
$13B
$14.1K 0.01%
46
NWG icon
315
NatWest
NWG
$63.1B
$14K 0.01%
+800
PSI icon
316
Invesco Semiconductors ETF
PSI
$1.27B
$13.8K 0.01%
175
GNRC icon
317
Generac Holdings
GNRC
$12.5B
$13.6K 0.01%
100
AZN icon
318
AstraZeneca
AZN
$301B
$13.3K 0.01%
145
PATH icon
319
UiPath
PATH
$6.27B
$13.1K 0.01%
+800
IJR icon
320
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$13.1K 0.01%
109
EXC icon
321
Exelon
EXC
$50.1B
$13.1K 0.01%
300
VTRS icon
322
Viatris
VTRS
$16.2B
$12.9K 0.01%
1,033
-1,807
NFLT icon
323
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$391M
$12.8K 0.01%
558
+9
IBM icon
324
IBM
IBM
$233B
$12.8K 0.01%
100
BCS icon
325
Barclays
BCS
$76.2B
$12.7K 0.01%
500
+200