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
$188M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1 +$2.05M
2 +$487K
3 +$461K
4
GEV icon
GE Vernova
GEV
+$365K
5
EME icon
Emcor
EME
+$328K

Top Sells

1 +$4.48M
2 +$1.08M
3 +$736K
4
NVDA icon
NVIDIA
NVDA
+$616K
5
SJM icon
J.M. Smucker
SJM
+$615K

Sector Composition

1 Technology 29.79%
2 Healthcare 19.07%
3 Consumer Staples 9.77%
4 Industrials 9.43%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLRE icon
351
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$8.9K ﹤0.01%
215
RSPM icon
352
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$161M
$8.59K ﹤0.01%
265
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$12.3B
$8.52K ﹤0.01%
54
OLED icon
354
Universal Display
OLED
$6.99B
$8.49K ﹤0.01%
55
CAVA icon
355
CAVA Group
CAVA
$7.37B
$8.42K ﹤0.01%
100
IEFA icon
356
iShares Core MSCI EAFE ETF
IEFA
$158B
$8.35K ﹤0.01%
+100
VECO icon
357
Veeco
VECO
$1.76B
$8.13K ﹤0.01%
400
STX icon
358
Seagate
STX
$49.9B
$7.98K ﹤0.01%
100
CSQ icon
359
Calamos Strategic Total Return Fund
CSQ
$3.06B
$7.95K ﹤0.01%
436
-436
ITOT icon
360
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$7.83K ﹤0.01%
+58
ACMR icon
361
ACM Research
ACMR
$2.68B
$7.77K ﹤0.01%
300
XLF icon
362
Financial Select Sector SPDR Fund
XLF
$54.6B
$7.65K ﹤0.01%
146
PAXS
363
PIMCO Access Income Fund
PAXS
$720M
$7.55K ﹤0.01%
+500
ES icon
364
Eversource Energy
ES
$27.7B
$7.51K ﹤0.01%
118
QDF icon
365
FlexShares Quality Dividend Index Fund
QDF
$2B
$7.32K ﹤0.01%
100
CI icon
366
Cigna
CI
$80.6B
$7.27K ﹤0.01%
22
+8
LDUR icon
367
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$7.19K ﹤0.01%
75
TTWO icon
368
Take-Two Interactive
TTWO
$47.1B
$7.04K ﹤0.01%
29
PH icon
369
Parker-Hannifin
PH
$97.7B
$6.99K ﹤0.01%
+10
HALO icon
370
Halozyme
HALO
$7.74B
$6.97K ﹤0.01%
134
+49
SPG icon
371
Simon Property Group
SPG
$58.1B
$6.91K ﹤0.01%
43
+12
VGT icon
372
Vanguard Information Technology ETF
VGT
$112B
$6.91K ﹤0.01%
10
APTV icon
373
Aptiv
APTV
$18.8B
$6.82K ﹤0.01%
100
PR icon
374
Permian Resources
PR
$9.29B
$6.81K ﹤0.01%
+500
GHY
375
PGIM Global High Yield Fund
GHY
$518M
$6.71K ﹤0.01%
500