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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
NVAX icon
451
Novavax
NVAX
$1.43B
$4.05K ﹤0.01%
500
+200
USHY icon
452
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$4.03K ﹤0.01%
109
MCK icon
453
McKesson
MCK
$94.3B
$4K ﹤0.01%
5
AZN icon
454
AstraZeneca
AZN
$284B
$3.99K ﹤0.01%
22
-123
S icon
455
SentinelOne
S
$5.22B
$3.96K ﹤0.01%
250
BDX icon
456
Becton Dickinson
BDX
$41.9B
$3.89K ﹤0.01%
27
CI icon
457
Cigna
CI
$78B
$3.86K ﹤0.01%
14
ADI icon
458
Analog Devices
ADI
$197B
$3.64K ﹤0.01%
9
HL icon
459
Hecla Mining
HL
$9.73B
$3.41K ﹤0.01%
+200
JCI icon
460
Johnson Controls International
JCI
$90.1B
$3.33K ﹤0.01%
23
BN icon
461
Brookfield
BN
$102B
$3.31K ﹤0.01%
72
GOOY icon
462
YieldMax GOOGL Option Income Strategy ETF
GOOY
$290M
$3.1K ﹤0.01%
200
SI
463
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.05K ﹤0.01%
+20
ALNY icon
464
Alnylam Pharmaceuticals
ALNY
$39.7B
$3.01K ﹤0.01%
10
SWMR
465
Swarmer Inc
SWMR
$651M
$3K ﹤0.01%
+100
VWO icon
466
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.97K ﹤0.01%
+50
BXP icon
467
Boston Properties
BXP
$10.6B
$2.93K ﹤0.01%
50
QBTS icon
468
D-Wave Quantum
QBTS
$8.71B
$2.69K ﹤0.01%
+125
EFC
469
Ellington Financial
EFC
$1.7B
$2.62K ﹤0.01%
200
CCL icon
470
Carnival Corporation Ltd
CCL
$38.4B
$2.58K ﹤0.01%
100
BHF icon
471
Brighthouse Financial
BHF
$3.61B
$2.32K ﹤0.01%
37
FHLC icon
472
Fidelity MSCI Health Care Index ETF
FHLC
$3.08B
$2.32K ﹤0.01%
33
BKGI icon
473
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.11B
$2.27K ﹤0.01%
+50
TJX icon
474
TJX Companies
TJX
$182B
$2.01K ﹤0.01%
13
APLD icon
475
Applied Digital
APLD
$12B
$1.99K ﹤0.01%
+50