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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
IEFA icon
351
iShares Core MSCI EAFE ETF
IEFA
$183B
$9.54K 0.01%
100
XLRE icon
352
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
$9.5K 0.01%
215
ORLA
353
Orla Mining
ORLA
$3.51B
$9.4K 0.01%
+700
DSL
354
DoubleLine Income Solutions Fund
DSL
$1.24B
$9.27K ﹤0.01%
+835
VEA icon
355
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9.24K ﹤0.01%
+134
NOW icon
356
ServiceNow
NOW
$113B
$9.2K ﹤0.01%
100
ITOT icon
357
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
$9.19K ﹤0.01%
58
RSG icon
358
Republic Services
RSG
$64.8B
$9.18K ﹤0.01%
45
CC icon
359
Chemours
CC
$3.08B
$9.03K ﹤0.01%
323
VGT icon
360
Vanguard Information Technology ETF
VGT
$140B
$8.9K ﹤0.01%
664
+584
IGV icon
361
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
$8.83K ﹤0.01%
+100
QDF icon
362
FlexShares Quality Dividend Index Fund
QDF
$2.14B
$8.61K ﹤0.01%
100
CDE icon
363
Coeur Mining
CDE
$16.4B
$8.56K ﹤0.01%
500
VONG icon
364
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$8.3K ﹤0.01%
+67
ES icon
365
Eversource Energy
ES
$25.9B
$8.13K ﹤0.01%
118
SCHA icon
366
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$8.12K ﹤0.01%
245
PYLD icon
367
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$7.9K ﹤0.01%
300
-285
KRMN
368
Karman Holdings
KRMN
$6.34B
$7.86K ﹤0.01%
125
-3,925
AMKR icon
369
Amkor Technology
AMKR
$18.6B
$7.67K ﹤0.01%
+100
XLF icon
370
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$7.6K ﹤0.01%
147
-1,000
JPST icon
371
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$7.57K ﹤0.01%
150
-40
SEI
372
Solaris Energy Infrastructure
SEI
$4.03B
$7.57K ﹤0.01%
100
AGIX
373
KraneShares Public-Private AI & Technology ETF
AGIX
$1.01B
$7.55K ﹤0.01%
+181
PRM icon
374
Perimeter Solutions
PRM
$5.42B
$7.54K ﹤0.01%
250
BTO
375
John Hancock Financial Opportunities Fund
BTO
$749M
$7.45K ﹤0.01%
+200
13 14
15
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