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
$210M
AUM Growth
+$878K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1 +$727K
2 +$713K
3 +$687K
4
RTX icon
RTX Corp
RTX
+$651K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$596K

Top Sells

1 +$819K
2 +$650K
3 +$403K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K
5
KMB icon
Kimberly-Clark
KMB
+$328K

Sector Composition

1 Technology 30.87%
2 Healthcare 18.59%
3 Industrials 9.78%
4 Utilities 9.02%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWN icon
351
iShares Russell 2000 Value ETF
IWN
$12.4B
$9.79K ﹤0.01%
54
TER icon
352
Teradyne
TER
$48.8B
$9.68K ﹤0.01%
50
JPST icon
353
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$9.61K ﹤0.01%
190
-610
AG icon
354
First Majestic Silver
AG
$12.5B
$9.58K ﹤0.01%
+575
RSG icon
355
Republic Services
RSG
$69.4B
$9.54K ﹤0.01%
45
FTXN icon
356
First Trust Nasdaq Oil & Gas ETF
FTXN
$133M
$9.37K ﹤0.01%
336
+3
FNDE icon
357
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.99B
$9.16K ﹤0.01%
254
SUSL icon
358
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$9.1K ﹤0.01%
75
PTY icon
359
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$9.03K ﹤0.01%
+700
RSPM icon
360
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$174M
$9.03K ﹤0.01%
265
IEFA icon
361
iShares Core MSCI EAFE ETF
IEFA
$171B
$8.95K ﹤0.01%
100
CDE icon
362
Coeur Mining
CDE
$14.1B
$8.91K ﹤0.01%
+500
ARQT icon
363
Arcutis Biotherapeutics
ARQT
$2.98B
$8.71K ﹤0.01%
+300
XLRE icon
364
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
$8.68K ﹤0.01%
215
ITOT icon
365
iShares Core S&P Total US Stock Market ETF
ITOT
$81.2B
$8.62K ﹤0.01%
58
TMDX icon
366
Transmedics
TMDX
$4.43B
$8.39K ﹤0.01%
69
GLP icon
367
Global Partners
GLP
$1.62B
$8.37K ﹤0.01%
200
FNDF icon
368
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$8.36K ﹤0.01%
185
CPB icon
369
Campbell Soup
CPB
$6.69B
$8.36K ﹤0.01%
300
QDF icon
370
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$8.08K ﹤0.01%
100
ES icon
371
Eversource Energy
ES
$27.8B
$7.95K ﹤0.01%
118
ACMR icon
372
ACM Research
ACMR
$3.15B
$7.89K ﹤0.01%
+200
IP icon
373
International Paper
IP
$20.6B
$7.88K ﹤0.01%
200
AVNS icon
374
Avanos Medical
AVNS
$612M
$7.86K ﹤0.01%
+700
VGT icon
375
Vanguard Information Technology ETF
VGT
$111B
$7.85K ﹤0.01%
10