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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$902K
3
+$661K
4
VUG icon
Vanguard Growth ETF
VUG
+$638K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$402K

Top Sells

1
+$4.04M
2
+$3.02M
3
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.79M
5
COST icon
Costco
COST
+$1.36M

Sector Composition

1 Technology 29.66%
2 Healthcare 15.29%
3 Utilities 11.14%
4 Industrials 10.18%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
376
Vanguard Russell 1000 Value ETF
VONV
$19.8B
$7.43K ﹤0.01%
+73
PAXS
377
PIMCO Access Income Fund
PAXS
$667M
$7.31K ﹤0.01%
500
KYN icon
378
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$7.29K ﹤0.01%
516
+13
SBUX icon
379
Starbucks
SBUX
$112B
$7.24K ﹤0.01%
69
RFI
380
Cohen & Steers Total Return Realty Fund
RFI
$303M
$7.19K ﹤0.01%
+619
WY icon
381
Weyerhaeuser
WY
$17.7B
$7.11K ﹤0.01%
300
ARQT icon
382
Arcutis Biotherapeutics
ARQT
$2.95B
$7.03K ﹤0.01%
300
RIGL icon
383
Rigel Pharmaceuticals
RIGL
$572M
$7.02K ﹤0.01%
250
RAL
384
Ralliant Corp
RAL
$7.23B
$6.92K ﹤0.01%
+149
TOL icon
385
Toll Brothers
TOL
$13.5B
$6.86K ﹤0.01%
50
VLY icon
386
Valley National Bancorp
VLY
$7.94B
$6.83K ﹤0.01%
500
MBC icon
387
MasterBrand
MBC
$1.15B
$6.74K ﹤0.01%
+800
AMRX icon
388
Amneal Pharmaceuticals
AMRX
$4.87B
$6.71K ﹤0.01%
500
APP icon
389
Applovin
APP
$173B
$6.69K ﹤0.01%
14
-157
KMI icon
390
Kinder Morgan
KMI
$70.4B
$6.69K ﹤0.01%
207
+2
AXP icon
391
American Express
AXP
$218B
$6.63K ﹤0.01%
21
FTEC icon
392
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$6.63K ﹤0.01%
26
VLUE icon
393
iShares MSCI USA Value Factor ETF
VLUE
$14B
$6.61K ﹤0.01%
38
AEM icon
394
Agnico Eagle Mines
AEM
$78.3B
$6.59K ﹤0.01%
37
PRFZ icon
395
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$6.56K ﹤0.01%
128
TMDX icon
396
Transmedics
TMDX
$2.65B
$6.55K ﹤0.01%
69
CPB icon
397
Campbell Soup
CPB
$6.9B
$6.48K ﹤0.01%
310
+10
TTWO icon
398
Take-Two Interactive
TTWO
$39.7B
$6.47K ﹤0.01%
29
GHY
399
PGIM Global High Yield Fund
GHY
$486M
$6.47K ﹤0.01%
544
+19
CGW icon
400
Invesco S&P Global Water Index ETF
CGW
$1B
$6.45K ﹤0.01%
100
-100
14 15
16
17 18