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
$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
ALKS icon
451
Alkermes
ALKS
$6.49B
$4K ﹤0.01%
150
ALNY icon
452
Alnylam Pharmaceuticals
ALNY
$38.9B
$3.98K ﹤0.01%
10
TWO
453
Two Harbors Investment
TWO
$1.31B
$3.94K ﹤0.01%
375
CI icon
454
Cigna
CI
$79.5B
$3.85K ﹤0.01%
14
CC icon
455
Chemours
CC
$3.79B
$3.81K ﹤0.01%
323
S icon
456
SentinelOne
S
$5.47B
$3.75K ﹤0.01%
250
BP icon
457
BP
BP
$114B
$3.44K ﹤0.01%
100
BXP icon
458
Boston Properties
BXP
$9.31B
$3.37K ﹤0.01%
50
BN icon
459
Brookfield
BN
$101B
$3.31K ﹤0.01%
72
REET icon
460
iShares Global REIT ETF
REET
$4.78B
$3.14K ﹤0.01%
126
PFN
461
PIMCO Income Strategy Fund II
PFN
$679M
$3.13K ﹤0.01%
300
NWPX icon
462
NWPX Infrastructure Inc
NWPX
$1.09B
$3.13K ﹤0.01%
50
CCL icon
463
Carnival Corporation Ltd.
CCL
$34.7B
$3.05K ﹤0.01%
100
VNT icon
464
Vontier
VNT
$4.09B
$2.97K ﹤0.01%
80
CAVA icon
465
CAVA Group
CAVA
$8.42B
$2.94K ﹤0.01%
50
-100
GOOY icon
466
YieldMax GOOGL Option Income Strategy ETF
GOOY
$272M
$2.92K ﹤0.01%
200
AVAV icon
467
AeroVironment
AVAV
$8.15B
$2.9K ﹤0.01%
+12
JCI icon
468
Johnson Controls International
JCI
$87.7B
$2.75K ﹤0.01%
23
EFC
469
Ellington Financial
EFC
$1.68B
$2.72K ﹤0.01%
200
+100
CEG icon
470
Constellation Energy
CEG
$99.3B
$2.47K ﹤0.01%
7
FHLC icon
471
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$2.45K ﹤0.01%
33
ADI icon
472
Analog Devices
ADI
$211B
$2.44K ﹤0.01%
9
BHF icon
473
Brighthouse Financial
BHF
$3.52B
$2.4K ﹤0.01%
37
CGC
474
Canopy Growth
CGC
$461M
$2.28K ﹤0.01%
+2,000
SANA icon
475
Sana Biotechnology
SANA
$891M
$2.04K ﹤0.01%
+500
17 18
19
20 21