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
LAC
376
Lithium Americas
LAC
$1.42B
$7.85K ﹤0.01%
1,800
+1,000
AXP icon
377
American Express
AXP
$208B
$7.77K ﹤0.01%
21
PAXS
378
PIMCO Access Income Fund
PAXS
$670M
$7.65K ﹤0.01%
500
APTV icon
379
Aptiv
APTV
$15.3B
$7.61K ﹤0.01%
100
SPOT icon
380
Spotify
SPOT
$109B
$7.55K ﹤0.01%
13
TTWO icon
381
Take-Two Interactive
TTWO
$38.7B
$7.42K ﹤0.01%
29
LDOS icon
382
Leidos
LDOS
$21.8B
$7.24K ﹤0.01%
40
KNTK icon
383
Kinetik
KNTK
$2.92B
$7.21K ﹤0.01%
+200
LDUR icon
384
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$7.2K ﹤0.01%
75
WY icon
385
Weyerhaeuser
WY
$17.4B
$7.11K ﹤0.01%
+300
PR icon
386
Permian Resources
PR
$15.2B
$7.01K ﹤0.01%
500
SCHA icon
387
Schwab U.S Small- Cap ETF
SCHA
$20B
$6.98K ﹤0.01%
245
TTMI icon
388
TTM Technologies
TTMI
$9.97B
$6.9K ﹤0.01%
+100
PRM icon
389
Perimeter Solutions
PRM
$3.5B
$6.88K ﹤0.01%
+250
TOL icon
390
Toll Brothers
TOL
$13.8B
$6.76K ﹤0.01%
50
FDVV icon
391
Fidelity High Dividend ETF
FDVV
$8.63B
$6.69K ﹤0.01%
118
VLTO icon
392
Veralto
VLTO
$22.7B
$6.58K ﹤0.01%
66
GEV icon
393
GE Vernova
GEV
$226B
$6.54K ﹤0.01%
10
GHY
394
PGIM Global High Yield Fund
GHY
$496M
$6.48K ﹤0.01%
525
+13
OLED icon
395
Universal Display
OLED
$4.55B
$6.47K ﹤0.01%
55
AUPH icon
396
Aurinia Pharmaceuticals
AUPH
$1.97B
$6.38K ﹤0.01%
+400
ZIM icon
397
ZIM Integrated Shipping Services
ZIM
$3.48B
$6.37K ﹤0.01%
300
AMRX icon
398
Amneal Pharmaceuticals
AMRX
$4.2B
$6.3K ﹤0.01%
+500
AEM icon
399
Agnico Eagle Mines
AEM
$114B
$6.27K ﹤0.01%
37
KYN icon
400
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$6.23K ﹤0.01%
+503