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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
AUPH icon
401
Aurinia Pharmaceuticals
AUPH
$2.03B
$6.42K ﹤0.01%
400
IP icon
402
International Paper
IP
$18.1B
$6.37K ﹤0.01%
200
RGTI icon
403
Rigetti Computing
RGTI
$6.54B
$6.34K ﹤0.01%
347
-903
ZION icon
404
Zions Bancorporation
ZION
$9.54B
$6.31K ﹤0.01%
100
PLD icon
405
Prologis
PLD
$138B
$6.31K ﹤0.01%
45
CIM
406
Chimera Investment
CIM
$1.12B
$6.29K ﹤0.01%
461
VNT icon
407
Vontier
VNT
$4.06B
$6.28K ﹤0.01%
180
+100
SPG icon
408
Simon Property Group
SPG
$68.7B
$6.27K ﹤0.01%
31
NICE icon
409
Nice
NICE
$5.19B
$6.25K ﹤0.01%
50
JEPQ icon
410
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$6.25K ﹤0.01%
106
+5
OMAH
411
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$801M
$5.94K ﹤0.01%
319
+15
ELV icon
412
Elevance Health
ELV
$92.2B
$5.91K ﹤0.01%
16
NB
413
NioCorp Developments
NB
$726M
$5.9K ﹤0.01%
1,000
SCHG icon
414
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$5.85K ﹤0.01%
176
CW icon
415
Curtiss-Wright
CW
$27.1B
$5.83K ﹤0.01%
8
DFAE icon
416
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$5.83K ﹤0.01%
150
GDV icon
417
Gabelli Dividend & Income Trust
GDV
$2.5B
$5.81K ﹤0.01%
200
ARCC icon
418
Ares Capital
ARCC
$13.7B
$5.8K ﹤0.01%
300
AES icon
419
AES
AES
$10.5B
$5.75K ﹤0.01%
+400
QYLD icon
420
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$5.7K ﹤0.01%
315
+12
SRPT icon
421
Sarepta Therapeutics
SRPT
$1.68B
$5.67K ﹤0.01%
260
UTF icon
422
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$5.61K ﹤0.01%
206
+5
HALO icon
423
Halozyme
HALO
$8.48B
$5.6K ﹤0.01%
85
-150
GPIQ icon
424
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.49B
$5.57K ﹤0.01%
100
NWPX icon
425
NWPX Infrastructure Inc
NWPX
$1.19B
$5.57K ﹤0.01%
50
15 16
17
18 19