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 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
KMI icon
401
Kinder Morgan
KMI
$59.7B
$5.75K ﹤0.01%
203
DOC icon
402
Healthpeak Properties
DOC
$11.6B
$5.75K ﹤0.01%
+300
SCHG icon
403
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$5.62K ﹤0.01%
176
NGVT icon
404
Ingevity
NGVT
$2.17B
$5.52K ﹤0.01%
100
ELV icon
405
Elevance Health
ELV
$80.1B
$5.17K ﹤0.01%
16
PLD icon
406
Prologis
PLD
$121B
$5.15K ﹤0.01%
45
QUS icon
407
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$5.14K ﹤0.01%
30
CC icon
408
Chemours
CC
$1.97B
$5.12K ﹤0.01%
323
FCOM icon
409
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$5.11K ﹤0.01%
+72
QYLD icon
410
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$5.1K ﹤0.01%
300
BDX icon
411
Becton Dickinson
BDX
$57.2B
$5.05K ﹤0.01%
27
SRPT icon
412
Sarepta Therapeutics
SRPT
$2.28B
$5.01K ﹤0.01%
260
+200
TROW icon
413
T. Rowe Price
TROW
$22.9B
$4.93K ﹤0.01%
48
SWK icon
414
Stanley Black & Decker
SWK
$11.9B
$4.87K ﹤0.01%
50
SPGI icon
415
S&P Global
SPGI
$151B
$4.87K ﹤0.01%
10
+6
VLUE icon
416
iShares MSCI USA Value Factor ETF
VLUE
$8.97B
$4.75K ﹤0.01%
38
BLK icon
417
Blackrock
BLK
$171B
$4.66K ﹤0.01%
4
LAC
418
Lithium Americas
LAC
$1.62B
$4.57K ﹤0.01%
800
ALNY icon
419
Alnylam Pharmaceuticals
ALNY
$54.5B
$4.56K ﹤0.01%
10
BATRA icon
420
Atlanta Braves Holdings Series A
BATRA
$2.74B
$4.55K ﹤0.01%
100
BABA icon
421
Alibaba
BABA
$374B
$4.47K ﹤0.01%
25
WIW
422
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$532M
$4.45K ﹤0.01%
500
S icon
423
SentinelOne
S
$5.09B
$4.4K ﹤0.01%
250
CW icon
424
Curtiss-Wright
CW
$21B
$4.34K ﹤0.01%
8
USHY icon
425
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$4.12K ﹤0.01%
109