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
FDL icon
301
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$15.2K 0.01%
350
XBI icon
302
State Street SPDR S&P Biotech ETF
XBI
$8.02B
$15K 0.01%
+150
VGSH icon
303
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$15K 0.01%
255
STX icon
304
Seagate
STX
$86.5B
$15K 0.01%
100
QSI icon
305
Quantum-Si Incorporated
QSI
$227M
$14.8K 0.01%
10,500
-4,000
UBER icon
306
Uber
UBER
$154B
$14.7K 0.01%
150
-1,028
ORA icon
307
Ormat Technologies
ORA
$6.6B
$14.4K 0.01%
150
SPYG icon
308
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$14.4K 0.01%
138
ACHR icon
309
Archer Aviation
ACHR
$4.72B
$14.4K 0.01%
1,500
TT icon
310
Trane Technologies
TT
$95.7B
$14.3K 0.01%
34
DVY icon
311
iShares Select Dividend ETF
DVY
$22.1B
$14.2K 0.01%
100
AMGN icon
312
Amgen
AMGN
$204B
$14.1K 0.01%
50
AGI icon
313
Alamos Gold
AGI
$20.8B
$13.9K 0.01%
+400
NFG icon
314
National Fuel Gas
NFG
$8.78B
$13.9K 0.01%
150
-6,022
FNDX icon
315
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$13.6K 0.01%
+518
EXC icon
316
Exelon
EXC
$50B
$13.5K 0.01%
300
IJR icon
317
iShares Core S&P Small-Cap ETF
IJR
$92B
$13K 0.01%
109
-38
CGW icon
318
Invesco S&P Global Water Index ETF
CGW
$1.03B
$12.8K 0.01%
200
IBM icon
319
IBM
IBM
$233B
$12.8K 0.01%
100
NFLT icon
320
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$391M
$12.7K 0.01%
549
+99
IRM icon
321
Iron Mountain
IRM
$31.8B
$12.5K 0.01%
123
ECL icon
322
Ecolab
ECL
$78.1B
$12.3K 0.01%
45
PSI icon
323
Invesco Semiconductors ETF
PSI
$1.26B
$12.3K 0.01%
175
VECO icon
324
Veeco
VECO
$1.91B
$12.2K 0.01%
400
WCN icon
325
Waste Connections
WCN
$42.6B
$12.1K 0.01%
69
11 12
13
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