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
$181M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$350K
3
+$224K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$177K
5
NOW icon
ServiceNow
NOW
+$155K

Top Sells

1
+$940K
2
+$784K
3
+$664K
4
INTC icon
Intel
INTC
+$609K
5
GEN icon
Gen Digital
GEN
+$504K

Sector Composition

1 Healthcare 25.03%
2 Technology 23.76%
3 Consumer Staples 11.4%
4 Utilities 9.81%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
326
PACCAR
PCAR
$52.6B
$9.74K 0.01%
+100
NUKZ icon
327
Range Nuclear Renaissance Index ETF
NUKZ
$646M
$9.53K 0.01%
+250
CGMM
328
Capital Group U.S. Small and Mid Cap ETF
CGMM
$690M
$9.32K 0.01%
+390
GSLC icon
329
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$9.03K 0.01%
82
XLRE icon
330
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$9K 0.01%
215
BIL icon
331
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.99K 0.01%
98
-220
GFI icon
332
Gold Fields
GFI
$36.1B
$8.84K ﹤0.01%
+400
CAVA icon
333
CAVA Group
CAVA
$7.37B
$8.64K ﹤0.01%
+100
RSPM icon
334
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$161M
$8.41K ﹤0.01%
265
PSI icon
335
Invesco Semiconductors ETF
PSI
$875M
$8.29K ﹤0.01%
175
IWN icon
336
iShares Russell 2000 Value ETF
IWN
$12.3B
$8.15K ﹤0.01%
54
VECO icon
337
Veeco
VECO
$1.76B
$8.03K ﹤0.01%
400
STX icon
338
Seagate
STX
$49.9B
$7.98K ﹤0.01%
100
NVO icon
339
Novo Nordisk
NVO
$235B
$7.83K ﹤0.01%
113
+100
WPM icon
340
Wheaton Precious Metals
WPM
$44.6B
$7.76K ﹤0.01%
100
-2,200
OLED icon
341
Universal Display
OLED
$6.99B
$7.67K ﹤0.01%
55
TCHP icon
342
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.62B
$7.62K ﹤0.01%
+200
ES icon
343
Eversource Energy
ES
$27.7B
$7.33K ﹤0.01%
118
XLF icon
344
Financial Select Sector SPDR Fund
XLF
$54.6B
$7.27K ﹤0.01%
+146
VRT icon
345
Vertiv
VRT
$71.1B
$7.22K ﹤0.01%
100
-200
LDUR icon
346
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$7.2K ﹤0.01%
+75
SPOT icon
347
Spotify
SPOT
$133B
$7.15K ﹤0.01%
13
ACMR icon
348
ACM Research
ACMR
$2.68B
$7K ﹤0.01%
+300
ELV icon
349
Elevance Health
ELV
$76.1B
$6.96K ﹤0.01%
16
QDF icon
350
FlexShares Quality Dividend Index Fund
QDF
$2B
$6.84K ﹤0.01%
100
12 13
14
15 16