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
ZIM icon
426
ZIM Integrated Shipping Services
ZIM
$2.39B
$4.07K ﹤0.01%
300
-4,300
CI icon
427
Cigna
CI
$72.7B
$4.04K ﹤0.01%
14
-8
SLVM icon
428
Sylvamo
SLVM
$1.96B
$4.02K ﹤0.01%
91
ALKS icon
429
Alkermes
ALKS
$4.82B
$4K ﹤0.01%
150
-300
MCK icon
430
McKesson
MCK
$101B
$3.86K ﹤0.01%
5
BXP icon
431
Boston Properties
BXP
$11.3B
$3.72K ﹤0.01%
50
TWO
432
Two Harbors Investment
TWO
$1.04B
$3.7K ﹤0.01%
375
BP icon
433
BP
BP
$90.6B
$3.5K ﹤0.01%
100
VNT icon
434
Vontier
VNT
$5.39B
$3.36K ﹤0.01%
80
BN icon
435
Brookfield
BN
$105B
$3.29K ﹤0.01%
+72
REET icon
436
iShares Global REIT ETF
REET
$4.05B
$3.22K ﹤0.01%
126
SOUN icon
437
SoundHound AI
SOUN
$5.05B
$3.22K ﹤0.01%
+200
PFN
438
PIMCO Income Strategy Fund II
PFN
$697M
$3.13K ﹤0.01%
300
DBVT
439
DBV Technologies
DBVT
$780M
$3K ﹤0.01%
300
CCL icon
440
Carnival Corp
CCL
$36.6B
$2.89K ﹤0.01%
100
GOOY icon
441
YieldMax GOOGL Option Income Strategy ETF
GOOY
$214M
$2.83K ﹤0.01%
200
NWPX icon
442
NWPX Infrastructure Inc
NWPX
$604M
$2.65K ﹤0.01%
50
NVAX icon
443
Novavax
NVAX
$1.09B
$2.6K ﹤0.01%
+300
JCI icon
444
Johnson Controls International
JCI
$72.2B
$2.53K ﹤0.01%
23
CEG icon
445
Constellation Energy
CEG
$118B
$2.3K ﹤0.01%
7
BAX icon
446
Baxter International
BAX
$9.72B
$2.28K ﹤0.01%
100
ADI icon
447
Analog Devices
ADI
$139B
$2.21K ﹤0.01%
9
FHLC icon
448
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$2.21K ﹤0.01%
+33
SMCI icon
449
Super Micro Computer
SMCI
$20.3B
$2.11K ﹤0.01%
44
-756
BHF icon
450
Brighthouse Financial
BHF
$3.74B
$1.96K ﹤0.01%
37
+19
16 17
18
19 20