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
PDI icon
426
PIMCO Dynamic Income Fund
PDI
$7.5B
$5.31K ﹤0.01%
300
NB
427
NioCorp Developments
NB
$704M
$5.3K ﹤0.01%
1,000
GPIQ icon
428
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.1B
$5.29K ﹤0.01%
+100
FCOM icon
429
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$5.28K ﹤0.01%
72
BDX icon
430
Becton Dickinson
BDX
$46.6B
$5.24K ﹤0.01%
27
QUS icon
431
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$5.23K ﹤0.01%
30
VLUE icon
432
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$5.2K ﹤0.01%
38
TROW icon
433
T. Rowe Price
TROW
$19.4B
$4.91K ﹤0.01%
48
DFAE icon
434
Dimensional Emerging Core Equity Market ETF
DFAE
$8.23B
$4.89K ﹤0.01%
+150
SWK icon
435
Stanley Black & Decker
SWK
$11.5B
$4.87K ﹤0.01%
50
UTF icon
436
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$4.85K ﹤0.01%
+201
DOC icon
437
Healthpeak Properties
DOC
$12.1B
$4.82K ﹤0.01%
300
ETHE
438
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$4.61K ﹤0.01%
189
SEI
439
Solaris Energy Infrastructure
SEI
$2.64B
$4.6K ﹤0.01%
+100
PPIH icon
440
Perma-Pipe International
PPIH
$240M
$4.55K ﹤0.01%
+150
BMEZ icon
441
BlackRock Health Sciences Trust II
BMEZ
$913M
$4.51K ﹤0.01%
+300
DOCS icon
442
Doximity
DOCS
$4.58B
$4.43K ﹤0.01%
100
CW icon
443
Curtiss-Wright
CW
$25.9B
$4.41K ﹤0.01%
8
SLVM icon
444
Sylvamo
SLVM
$1.72B
$4.38K ﹤0.01%
91
WIW
445
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
$4.29K ﹤0.01%
500
BLK icon
446
Blackrock
BLK
$150B
$4.28K ﹤0.01%
4
BATRA icon
447
Atlanta Braves Holdings Series A
BATRA
$3.05B
$4.25K ﹤0.01%
100
DX
448
Dynex Capital
DX
$2.75B
$4.2K ﹤0.01%
+300
MCK icon
449
McKesson
MCK
$114B
$4.1K ﹤0.01%
5
USHY icon
450
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$4.08K ﹤0.01%
109