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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
COP icon
526
ConocoPhillips
COP
$142B
– –
-200
DBVT
527
DBV Technologies
DBVT
$949M
– –
-300
DOW icon
528
Dow Inc
DOW
$23.9B
– –
-463
DT icon
529
Dynatrace
DT
$11.9B
– –
-950
EMR icon
530
Emerson Electric
EMR
$79.8B
– –
-1,000
EOG icon
531
EOG Resources
EOG
$73.1B
– –
-1,400
ERIC icon
532
Ericsson
ERIC
$39.4B
– –
-3,500
F icon
533
Ford
F
$59.6B
– –
-11
FNDA icon
534
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
– –
-52
FUTU icon
535
Futu Holdings
FUTU
$12.8B
– –
-125
GEM icon
536
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
– –
-29
GIS icon
537
General Mills
GIS
$18B
– –
-400
GMAB icon
538
Genmab
GMAB
$15.4B
– –
-1,400
GM icon
539
General Motors
GM
$75.5B
– –
-2
GNW icon
540
Genworth Financial
GNW
$3.34B
– –
-15,090
GSLC icon
541
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-82
IREN icon
542
Iris Energy
IREN
$19.3B
– –
-1,600
IUSG icon
543
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-155
JPM icon
544
JPMorgan Chase
JPM
$838B
– –
-940
LDUR icon
545
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
– –
-75
LHX icon
546
L3Harris
LHX
$57.4B
– –
-501
LYB icon
547
LyondellBasell Industries
LYB
$20.5B
– –
-225
NEO icon
548
NeoGenomics
NEO
$1.49B
– –
-1,300
NGVT icon
549
Ingevity
NGVT
$2.4B
– –
-100
NVO
550
Novo Nordisk
NVO
$187B
– –
-213
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