MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 35.7%
This Quarter Est. Return
1 Year Est. Return
+35.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1 +$2.05M
2 +$487K
3 +$461K
4
GEV icon
GE Vernova
GEV
+$365K
5
EME icon
Emcor
EME
+$328K

Top Sells

1 +$4.48M
2 +$1.08M
3 +$736K
4
NVDA icon
NVIDIA
NVDA
+$616K
5
SJM icon
J.M. Smucker
SJM
+$615K

Sector Composition

1 Technology 29.79%
2 Healthcare 19.07%
3 Consumer Staples 9.77%
4 Industrials 9.43%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLP icon
326
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$11.3K 0.01%
139
RSG icon
327
Republic Services
RSG
$69.7B
$11.1K 0.01%
45
TGTX icon
328
TG Therapeutics
TGTX
$5.29B
$10.8K 0.01%
300
STRL icon
329
Sterling Infrastructure
STRL
$11.6B
$10.6K 0.01%
+46
GLP icon
330
Global Partners
GLP
$1.55B
$10.5K 0.01%
200
PSI icon
331
Invesco Semiconductors ETF
PSI
$875M
$10.5K 0.01%
175
CGMM
332
Capital Group U.S. Small and Mid Cap ETF
CGMM
$690M
$10.5K 0.01%
390
BSTZ icon
333
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$10.4K 0.01%
+500
NLY icon
334
Annaly Capital Management
NLY
$14.3B
$10.4K 0.01%
550
MPLX icon
335
MPLX
MPLX
$51.4B
$10.3K 0.01%
200
NFLT icon
336
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$10.3K 0.01%
450
DTE icon
337
DTE Energy
DTE
$29.4B
$10.2K 0.01%
77
BBAI icon
338
BigBear.ai
BBAI
$3.08B
$10.2K 0.01%
1,500
+1,000
AZN icon
339
AstraZeneca
AZN
$258B
$10.1K 0.01%
145
+45
SPOT icon
340
Spotify
SPOT
$133B
$9.97K 0.01%
13
GSLC icon
341
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$9.95K 0.01%
82
NEO icon
342
NeoGenomics
NEO
$1.38B
$9.5K 0.01%
1,300
IP icon
343
International Paper
IP
$25.8B
$9.37K 0.01%
200
NVO icon
344
Novo Nordisk
NVO
$235B
$9.3K 0.01%
135
+22
XLV icon
345
Health Care Select Sector SPDR Fund
XLV
$36B
$9.3K 0.01%
69
TMDX icon
346
Transmedics
TMDX
$4.45B
$9.25K ﹤0.01%
69
TCHP icon
347
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.62B
$9.07K ﹤0.01%
200
FTXN icon
348
First Trust Nasdaq Oil & Gas ETF
FTXN
$114M
$9.06K ﹤0.01%
333
EAT icon
349
Brinker International
EAT
$5.66B
$9.02K ﹤0.01%
+50
WPM icon
350
Wheaton Precious Metals
WPM
$44.6B
$8.98K ﹤0.01%
100