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
TM icon
401
Toyota
TM
$288B
$6.2K ﹤0.01%
36
TMC icon
402
TMC The Metals Company
TMC
$2.64B
$6.17K ﹤0.01%
1,000
ARCC icon
403
Ares Capital
ARCC
$13.3B
$6.07K ﹤0.01%
+300
NGVT icon
404
Ingevity
NGVT
$2.31B
$5.92K ﹤0.01%
100
AMLP icon
405
Alerian MLP ETF
AMLP
$11.8B
$5.88K ﹤0.01%
125
-300
PRFZ icon
406
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$5.87K ﹤0.01%
128
JEPQ icon
407
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$5.87K ﹤0.01%
101
+1
ZION icon
408
Zions Bancorporation
ZION
$8.2B
$5.85K ﹤0.01%
+100
FTEC icon
409
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$5.84K ﹤0.01%
26
VLY icon
410
Valley National Bancorp
VLY
$6.7B
$5.84K ﹤0.01%
+500
SBUX icon
411
Starbucks
SBUX
$115B
$5.81K ﹤0.01%
69
DBVT
412
DBV Technologies
DBVT
$1.31B
$5.75K ﹤0.01%
300
PLD icon
413
Prologis
PLD
$127B
$5.75K ﹤0.01%
45
SCHG icon
414
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$5.74K ﹤0.01%
176
SPG icon
415
Simon Property Group
SPG
$62.4B
$5.74K ﹤0.01%
31
CIM
416
Chimera Investment
CIM
$1.13B
$5.73K ﹤0.01%
461
OMAH
417
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$682M
$5.69K ﹤0.01%
304
+4
NICE icon
418
Nice
NICE
$7.28B
$5.65K ﹤0.01%
50
KMI icon
419
Kinder Morgan
KMI
$73.3B
$5.64K ﹤0.01%
205
+2
ELV icon
420
Elevance Health
ELV
$62.4B
$5.61K ﹤0.01%
16
SRPT icon
421
Sarepta Therapeutics
SRPT
$1.85B
$5.59K ﹤0.01%
260
WCBR icon
422
WisdomTree Cybersecurity Fund
WCBR
$77.5M
$5.57K ﹤0.01%
200
GDV icon
423
Gabelli Dividend & Income Trust
GDV
$2.46B
$5.55K ﹤0.01%
+200
BBAI icon
424
BigBear.ai
BBAI
$1.94B
$5.4K ﹤0.01%
1,000
QYLD icon
425
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$5.35K ﹤0.01%
303
+3