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 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
CARR icon
326
Carrier Global
CARR
$49B
$12.1K 0.01%
203
FMDE icon
327
Fidelity Enhanced Mid Cap ETF
FMDE
$5.28B
$12.1K 0.01%
335
+1
ESGV icon
328
Vanguard ESG US Stock ETF
ESGV
$11.5B
$11.8K 0.01%
+100
NOK icon
329
Nokia
NOK
$44.1B
$11.8K 0.01%
2,500
SCHX icon
330
Schwab US Large- Cap ETF
SCHX
$63.3B
$11.5K 0.01%
+438
BSTZ icon
331
BlackRock Science and Technology Term Trust
BSTZ
$1.49B
$11.4K 0.01%
515
+15
WPM icon
332
Wheaton Precious Metals
WPM
$67.5B
$11.2K 0.01%
100
AZN icon
333
AstraZeneca
AZN
$300B
$11.1K 0.01%
145
NLY icon
334
Annaly Capital Management
NLY
$16.1B
$11.1K 0.01%
550
CGMM
335
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.65B
$11.1K 0.01%
390
DTE icon
336
DTE Energy
DTE
$30.4B
$10.9K 0.01%
77
TGTX icon
337
TG Therapeutics
TGTX
$4.48B
$10.8K 0.01%
300
GSLC icon
338
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$10.7K 0.01%
82
BINC icon
339
BlackRock Flexible Income ETF
BINC
$17.4B
$10.6K 0.01%
+200
DOW icon
340
Dow Inc
DOW
$24.7B
$10.6K 0.01%
463
RSG icon
341
Republic Services
RSG
$69.1B
$10.3K ﹤0.01%
45
NEO icon
342
NeoGenomics
NEO
$1.11B
$10K ﹤0.01%
1,300
MPLX icon
343
MPLX
MPLX
$59.7B
$9.99K ﹤0.01%
200
TCHP icon
344
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.8B
$9.78K ﹤0.01%
200
GLP icon
345
Global Partners
GLP
$1.61B
$9.6K ﹤0.01%
200
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$12.5B
$9.55K ﹤0.01%
54
FTXN icon
347
First Trust Nasdaq Oil & Gas ETF
FTXN
$134M
$9.48K ﹤0.01%
333
CPB icon
348
Campbell Soup
CPB
$6.84B
$9.47K ﹤0.01%
+300
AHR icon
349
American Healthcare REIT
AHR
$9.93B
$9.45K ﹤0.01%
+225
IP icon
350
International Paper
IP
$20.4B
$9.28K ﹤0.01%
200