MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$189M
1-Year Est. Return
28.82%
This Fund
S&P 500
1 Year Est. Return
+28.82%
AUM
$210M
AUM Growth
+$878K
(+0.42%)
Holding
529
Top Buys
| 1 | +$727K | |
| 2 | +$713K | |
| 3 | +$687K | |
| 4 |
RTX Corp
RTX
|
+$651K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$596K |
Top Sells
| 1 | +$819K | |
| 2 | +$650K | |
| 3 | +$403K | |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$380K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
iShares Core Dividend Growth ETF
DGRO
$39.4B
| – | – |
-355
|
|
||
527
Digital Realty Trust
DLR
$67.9B
| – | – |
-100
|
|
||
528
Brinker International
EAT
$5.42B
| – | – |
-50
|
|
||
529
EQT Corp
EQT
$35B
| – | – |
-2,500
|
|