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
NVAX icon
476
Novavax
NVAX
$1.74B
$2.02K ﹤0.01%
300
TJX icon
477
TJX Companies
TJX
$177B
$2K ﹤0.01%
13
BAX icon
478
Baxter International
BAX
$8.98B
$1.91K ﹤0.01%
100
BTBT icon
479
Bit Digital
BTBT
$537M
$1.89K ﹤0.01%
+1,000
ARTV
480
Artiva Biotherapeutics
ARTV
$149M
$1.72K ﹤0.01%
400
FNDA icon
481
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$1.64K ﹤0.01%
52
INTF icon
482
iShares International Equity Factor ETF
INTF
$3.16B
$1.32K ﹤0.01%
35
SMCI icon
483
Super Micro Computer
SMCI
$19.1B
$1.29K ﹤0.01%
44
DAVA icon
484
Endava
DAVA
$265M
$1.26K ﹤0.01%
200
GEM icon
485
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
$1.21K ﹤0.01%
29
PLUG icon
486
Plug Power
PLUG
$2.96B
$1K ﹤0.01%
510
CDXS icon
487
Codexis
CDXS
$112M
$815 ﹤0.01%
500
GEHC icon
488
GE HealthCare
GEHC
$33.1B
$738 ﹤0.01%
9
AIQ icon
489
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
$610 ﹤0.01%
12
XAIX
490
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$110M
$602 ﹤0.01%
14
NL icon
491
NL Industries
NL
$287M
$547 ﹤0.01%
100
IPSC icon
492
Century Therapeutics
IPSC
$242M
$497 ﹤0.01%
500
ALEC icon
493
Alector
ALEC
$263M
$468 ﹤0.01%
300
NKTX icon
494
Nkarta
NKTX
$183M
$370 ﹤0.01%
200
FE icon
495
FirstEnergy
FE
$29.3B
$337 ﹤0.01%
8
DNOW icon
496
DNOW Inc
DNOW
$2.17B
$331 ﹤0.01%
25
FATE icon
497
Fate Therapeutics
FATE
$150M
$295 ﹤0.01%
300
MRNA icon
498
Moderna
MRNA
$21.7B
$295 ﹤0.01%
10
KOPN icon
499
Kopin
KOPN
$381M
$234 ﹤0.01%
100
ASIX icon
500
AdvanSix
ASIX
$500M
$173 ﹤0.01%
10