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 Buys

1
+$1M
2
+$713K
3
+$675K
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$625K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$525K

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
TOL icon
376
Toll Brothers
TOL
$13.3B
$6.91K ﹤0.01%
50
TER icon
377
Teradyne
TER
$30.5B
$6.88K ﹤0.01%
50
SCHA icon
378
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$6.84K ﹤0.01%
245
+169
NB
379
NioCorp Developments
NB
$677M
$6.68K ﹤0.01%
+1,000
GHY
380
PGIM Global High Yield Fund
GHY
$498M
$6.6K ﹤0.01%
512
+12
FDVV icon
381
Fidelity High Dividend ETF
FDVV
$7.74B
$6.57K ﹤0.01%
118
BBAI icon
382
BigBear.ai
BBAI
$2.61B
$6.52K ﹤0.01%
1,000
-500
ETHE
383
Grayscale Ethereum Trust ETF
ETHE
$3.29B
$6.48K ﹤0.01%
189
PR icon
384
Permian Resources
PR
$10.7B
$6.4K ﹤0.01%
500
TMC icon
385
TMC The Metals Company
TMC
$2.68B
$6.37K ﹤0.01%
1,000
EAT icon
386
Brinker International
EAT
$6.42B
$6.33K ﹤0.01%
50
WCBR icon
387
WisdomTree Cybersecurity Fund
WCBR
$122M
$6.28K ﹤0.01%
200
AEM icon
388
Agnico Eagle Mines
AEM
$84.5B
$6.24K ﹤0.01%
37
BCS icon
389
Barclays
BCS
$84.4B
$6.2K ﹤0.01%
300
-1,200
TM icon
390
Toyota
TM
$280B
$6.2K ﹤0.01%
36
GEV icon
391
GE Vernova
GEV
$185B
$6.15K ﹤0.01%
10
-680
CIM
392
Chimera Investment
CIM
$1.06B
$6.09K ﹤0.01%
461
SPSM icon
393
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$6.02K ﹤0.01%
+130
PDI icon
394
PIMCO Dynamic Income Fund
PDI
$7.39B
$5.94K ﹤0.01%
300
SBUX icon
395
Starbucks
SBUX
$97.1B
$5.84K ﹤0.01%
69
SPG icon
396
Simon Property Group
SPG
$60.1B
$5.82K ﹤0.01%
31
-12
PRFZ icon
397
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$5.81K ﹤0.01%
+128
OMAH
398
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$653M
$5.78K ﹤0.01%
300
FTEC icon
399
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$5.78K ﹤0.01%
+26
JEPQ icon
400
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$5.75K ﹤0.01%
+100
14 15
16
17 18