MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $209M
1-Year Est. Return 41.14%
This Quarter Est. Return
1 Year Est. Return
+41.14%
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 +$1M
2 +$612K
3 +$556K
4
ZS icon
Zscaler
ZS
+$498K
5
MDLZ icon
Mondelez International
MDLZ
+$481K

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
FNDE icon
351
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.78B
$9.19K ﹤0.01%
+254
SPOT icon
352
Spotify
SPOT
$118B
$9.07K ﹤0.01%
13
CAVA icon
353
CAVA Group
CAVA
$6.12B
$9.06K ﹤0.01%
150
+50
XLRE icon
354
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.43B
$9.06K ﹤0.01%
215
SUSL icon
355
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$8.78K ﹤0.01%
+75
IEFA icon
356
iShares Core MSCI EAFE ETF
IEFA
$163B
$8.73K ﹤0.01%
100
RSPM icon
357
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$149M
$8.68K ﹤0.01%
265
APTV icon
358
Aptiv
APTV
$16.8B
$8.62K ﹤0.01%
100
ITOT icon
359
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$8.45K ﹤0.01%
58
CSQ icon
360
Calamos Strategic Total Return Fund
CSQ
$3.03B
$8.41K ﹤0.01%
436
ES icon
361
Eversource Energy
ES
$25.7B
$8.39K ﹤0.01%
118
PAXS
362
PIMCO Access Income Fund
PAXS
$701M
$8.13K ﹤0.01%
500
FNDF icon
363
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$7.95K ﹤0.01%
+185
QDF icon
364
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$7.94K ﹤0.01%
100
OLED icon
365
Universal Display
OLED
$5.65B
$7.92K ﹤0.01%
55
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$7.87K ﹤0.01%
146
VGT icon
367
Vanguard Information Technology ETF
VGT
$111B
$7.78K ﹤0.01%
10
TMDX icon
368
Transmedics
TMDX
$4.27B
$7.74K ﹤0.01%
69
LDOS icon
369
Leidos
LDOS
$23.7B
$7.56K ﹤0.01%
40
+6
TTWO icon
370
Take-Two Interactive
TTWO
$45.4B
$7.49K ﹤0.01%
29
DOCS icon
371
Doximity
DOCS
$8.47B
$7.32K ﹤0.01%
100
NICE icon
372
Nice
NICE
$6.6B
$7.24K ﹤0.01%
50
+25
LDUR icon
373
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$7.21K ﹤0.01%
75
VLTO icon
374
Veralto
VLTO
$24.8B
$7.04K ﹤0.01%
66
AXP icon
375
American Express
AXP
$263B
$6.97K ﹤0.01%
21