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
$181M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1 +$757K
2 +$350K
3 +$224K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$177K
5
NOW icon
ServiceNow
NOW
+$155K

Top Sells

1 +$940K
2 +$784K
3 +$664K
4
INTC icon
Intel
INTC
+$609K
5
GEN icon
Gen Digital
GEN
+$504K

Sector Composition

1 Healthcare 25.03%
2 Technology 23.76%
3 Consumer Staples 11.4%
4 Utilities 9.81%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASTS icon
351
AST SpaceMobile
ASTS
$20.3B
$6.82K ﹤0.01%
300
-800
SBUX icon
352
Starbucks
SBUX
$97.9B
$6.77K ﹤0.01%
69
GHY
353
PGIM Global High Yield Fund
GHY
$518M
$6.71K ﹤0.01%
+500
TM icon
354
Toyota
TM
$268B
$6.56K ﹤0.01%
36
VLTO icon
355
Veralto
VLTO
$26B
$6.43K ﹤0.01%
66
BDX icon
356
Becton Dickinson
BDX
$53.3B
$6.18K ﹤0.01%
27
SLVM icon
357
Sylvamo
SLVM
$1.73B
$6.1K ﹤0.01%
91
TTWO icon
358
Take-Two Interactive
TTWO
$47.1B
$6.01K ﹤0.01%
29
APTV icon
359
Aptiv
APTV
$18.8B
$5.95K ﹤0.01%
100
CIM
360
Chimera Investment
CIM
$1.09B
$5.92K ﹤0.01%
461
FDVV icon
361
Fidelity High Dividend ETF
FDVV
$7.01B
$5.85K ﹤0.01%
+118
SOFI icon
362
SoFi Technologies
SOFI
$34.7B
$5.82K ﹤0.01%
500
+300
DOCS icon
363
Doximity
DOCS
$12.5B
$5.8K ﹤0.01%
100
KMI icon
364
Kinder Morgan
KMI
$57.5B
$5.79K ﹤0.01%
203
VGT icon
365
Vanguard Information Technology ETF
VGT
$112B
$5.65K ﹤0.01%
10
DGII icon
366
Digi International
DGII
$1.44B
$5.57K ﹤0.01%
200
AZN icon
367
AstraZeneca
AZN
$258B
$5.56K ﹤0.01%
100
HALO icon
368
Halozyme
HALO
$7.74B
$5.42K ﹤0.01%
85
WCBR icon
369
WisdomTree Cybersecurity Fund
WCBR
$156M
$5.42K ﹤0.01%
200
BSX icon
370
Boston Scientific
BSX
$150B
$5.35K ﹤0.01%
53
TOL icon
371
Toll Brothers
TOL
$13.3B
$5.28K ﹤0.01%
50
IGR
372
CBRE Global Real Estate Income Fund
IGR
$757M
$5.16K ﹤0.01%
+1,000
SPG icon
373
Simon Property Group
SPG
$58.1B
$5.15K ﹤0.01%
31
PLD icon
374
Prologis
PLD
$117B
$5.03K ﹤0.01%
45
TWO
375
Two Harbors Investment
TWO
$1.02B
$5.01K ﹤0.01%
375