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
SPXS icon
151
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$404M
$91.6K 0.04%
4,200
FLEX icon
152
Flex
FLEX
$22.4B
$90.6K 0.04%
1,500
WEC icon
153
WEC Energy
WEC
$37.3B
$88.6K 0.04%
840
LHX icon
154
L3Harris
LHX
$67.6B
$87.7K 0.04%
501
CAT icon
155
Caterpillar
CAT
$333B
$87.1K 0.04%
152
BA icon
156
Boeing
BA
$171B
$86.9K 0.04%
476
MTB icon
157
M&T Bank
MTB
$30.4B
$85.9K 0.04%
426
CMCSA icon
158
Comcast
CMCSA
$112B
$82.9K 0.04%
2,773
INTC icon
159
Intel
INTC
$234B
$82.5K 0.04%
3,400
VTV icon
160
Vanguard Value ETF
VTV
$167B
$82.4K 0.04%
431
-225
QQQM icon
161
Invesco NASDAQ 100 ETF
QQQM
$71B
$81.9K 0.04%
324
MET icon
162
MetLife
MET
$46B
$80.4K 0.04%
1,019
MRCY icon
163
Mercury Systems
MRCY
$5.21B
$80.3K 0.04%
1,100
CGBL icon
164
Capital Group Core Balanced ETF
CGBL
$5.4B
$80.3K 0.04%
2,272
+6
NKE icon
165
Nike
NKE
$83B
$79.6K 0.04%
+1,250
C icon
166
Citigroup
C
$191B
$79.3K 0.04%
680
GMED icon
167
Globus Medical
GMED
$11.7B
$78.6K 0.04%
+900
UEC icon
168
Uranium Energy
UEC
$7B
$78.3K 0.04%
+6,700
TEVA icon
169
Teva Pharmaceuticals
TEVA
$36.7B
$78K 0.04%
+2,500
VB icon
170
Vanguard Small-Cap ETF
VB
$71.5B
$77.4K 0.04%
300
REGN icon
171
Regeneron Pharmaceuticals
REGN
$81.6B
$77.2K 0.04%
100
ISRA icon
172
VanEck Israel ETF
ISRA
$144M
$76.4K 0.04%
+1,300
SNOW icon
173
Snowflake
SNOW
$60B
$75K 0.04%
342
ALL icon
174
Allstate
ALL
$53.9B
$70.6K 0.03%
339
RING icon
175
iShares MSCI Global Gold Miners ETF
RING
$3.67B
$70K 0.03%
950