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
CGW icon
326
Invesco S&P Global Water Index ETF
CGW
$1.03B
$12.6K 0.01%
200
NLY icon
327
Annaly Capital Management
NLY
$16.1B
$12.3K 0.01%
550
UBER icon
328
Uber
UBER
$154B
$12.3K 0.01%
150
FMDE icon
329
Fidelity Enhanced Mid Cap ETF
FMDE
$5.27B
$12.2K 0.01%
336
+1
WCN icon
330
Waste Connections
WCN
$42.4B
$12.1K 0.01%
69
ESGV icon
331
Vanguard ESG US Stock ETF
ESGV
$11.5B
$12.1K 0.01%
100
BSTZ icon
332
BlackRock Science and Technology Term Trust
BSTZ
$1.47B
$12.1K 0.01%
534
+19
NFG icon
333
National Fuel Gas
NFG
$8.78B
$12K 0.01%
150
XIFR
334
XPLR Infrastructure LP
XIFR
$973M
$12K 0.01%
1,200
-950
ECL icon
335
Ecolab
ECL
$78.1B
$11.8K 0.01%
45
SCHX icon
336
Schwab US Large- Cap ETF
SCHX
$63.3B
$11.8K 0.01%
438
WPM icon
337
Wheaton Precious Metals
WPM
$66.8B
$11.8K 0.01%
100
VECO icon
338
Veeco
VECO
$1.93B
$11.4K 0.01%
400
ACHR icon
339
Archer Aviation
ACHR
$4.62B
$11.3K 0.01%
1,500
CGMM
340
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.65B
$11.2K 0.01%
390
LYB icon
341
LyondellBasell Industries
LYB
$21.4B
$11K 0.01%
225
-850
GSLC icon
342
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$10.9K 0.01%
82
NVO icon
343
Novo Nordisk
NVO
$172B
$10.8K 0.01%
213
+200
DOW icon
344
Dow Inc
DOW
$24.5B
$10.8K 0.01%
463
CARR icon
345
Carrier Global
CARR
$48.8B
$10.7K 0.01%
203
RIGL icon
346
Rigel Pharmaceuticals
RIGL
$517M
$10.7K 0.01%
+250
BINC icon
347
BlackRock Flexible Income ETF
BINC
$17.4B
$10.6K 0.01%
200
IRM icon
348
Iron Mountain
IRM
$31.9B
$10.2K ﹤0.01%
123
KMB icon
349
Kimberly-Clark
KMB
$33.3B
$10.1K ﹤0.01%
100
-3,000
DTE icon
350
DTE Energy
DTE
$30.6B
$9.93K ﹤0.01%
77
12 13
14
15 16