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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
WCBR
426
WisdomTree Cybersecurity Fund
WCBR
$91.2M
$5.56K ﹤0.01%
200
LDOS icon
427
Leidos
LDOS
$15.5B
$5.52K ﹤0.01%
40
SPOT icon
428
Spotify
SPOT
$102B
$5.45K ﹤0.01%
13
BATRA icon
429
Atlanta Braves Holdings Series A
BATRA
$3.44B
$5.33K ﹤0.01%
100
FCOM icon
430
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$5.31K ﹤0.01%
72
NXT icon
431
Nextpower Inc
NXT
$17.9B
$5.3K ﹤0.01%
+43
PDI icon
432
PIMCO Dynamic Income Fund
PDI
$7.7B
$5.26K ﹤0.01%
300
NPCT icon
433
Nuveen Core Plus Impact Fund
NPCT
$285M
$5.26K ﹤0.01%
+500
TMC icon
434
TMC The Metals Company
TMC
$2.17B
$5.24K ﹤0.01%
1,000
PPIH icon
435
Perma-Pipe International
PPIH
$205M
$5.04K ﹤0.01%
150
TROW icon
436
T. Rowe Price
TROW
$22.7B
$5K ﹤0.01%
48
DOC icon
437
Healthpeak Properties
DOC
$14.1B
$4.95K ﹤0.01%
300
NI icon
438
NiSource
NI
$22.2B
$4.82K ﹤0.01%
+100
CRWD icon
439
CrowdStrike
CRWD
$164B
$4.76K ﹤0.01%
10
-190
COPX icon
440
Global X Copper Miners ETF NEW
COPX
$7.45B
$4.69K ﹤0.01%
+60
TWO
441
Two Harbors Investment
TWO
$1.3B
$4.6K ﹤0.01%
375
BDJ icon
442
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$4.59K ﹤0.01%
+500
QUS icon
443
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$4.54K ﹤0.01%
25
-5
SLVM icon
444
Sylvamo
SLVM
$1.59B
$4.4K ﹤0.01%
100
+9
SLV icon
445
iShares Silver Trust
SLV
$31.5B
$4.28K ﹤0.01%
+65
WIW
446
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$517M
$4.26K ﹤0.01%
500
ARTV
447
Artiva Biotherapeutics
ARTV
$353M
$4.24K ﹤0.01%
400
BMEZ icon
448
BlackRock Health Sciences Trust II
BMEZ
$889M
$4.23K ﹤0.01%
300
BLK icon
449
Blackrock
BLK
$157B
$4.2K ﹤0.01%
4
BBAI icon
450
BigBear.ai
BBAI
$1.91B
$4.14K ﹤0.01%
1,000
16 17
18
19 20