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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
PR icon
326
Permian Resources
PR
$16.6B
$11.2K 0.01%
500
RING icon
327
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$11.2K 0.01%
150
-800
KEY icon
328
KeyCorp
KEY
$23.9B
$11.2K 0.01%
510
-995
GFL icon
329
GFL Environmental
GFL
$13.1B
$11.1K 0.01%
+300
DTE icon
330
DTE Energy
DTE
$30.7B
$11.1K 0.01%
77
AG icon
331
First Majestic Silver
AG
$7.84B
$11K 0.01%
575
UBER icon
332
Uber
UBER
$141B
$10.9K 0.01%
150
WCN
333
Waste Connections
WCN
$40.4B
$10.9K 0.01%
69
AMRZ
334
Amrize Ltd
AMRZ
$28.6B
$10.7K 0.01%
+200
FRE
335
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$10.7K 0.01%
+1,500
ACMR icon
336
ACM Research
ACMR
$5.43B
$10.6K 0.01%
200
RSPM icon
337
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
$10.5K 0.01%
265
FNDE icon
338
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.29B
$10.4K 0.01%
254
LEU icon
339
Centrus Energy
LEU
$2.91B
$10.3K 0.01%
+50
KNTK icon
340
Kinetik
KNTK
$3.49B
$10.1K 0.01%
200
LAC
341
Lithium Americas
LAC
$1.45B
$9.94K 0.01%
1,800
BKLN icon
342
Invesco Senior Loan ETF
BKLN
$7.13B
$9.9K 0.01%
+480
USB icon
343
US Bancorp
USB
$88.8B
$9.73K 0.01%
+175
XIFR
344
XPLR Infrastructure LP
XIFR
$1.07B
$9.73K 0.01%
900
-300
KMB icon
345
Kimberly-Clark
KMB
$33.8B
$9.72K 0.01%
100
GLP icon
346
Global Partners
GLP
$1.7B
$9.7K 0.01%
200
CRAK icon
347
VanEck Oil Refiners ETF
CRAK
$170M
$9.7K 0.01%
+187
BOTZ icon
348
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$9.69K 0.01%
+250
FNDF icon
349
Schwab Fundamental International Large Company Index ETF
FNDF
$23.6B
$9.63K 0.01%
185
SUSL icon
350
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$9.54K 0.01%
75
12 13
14
15 16