MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $210M
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$656K
3
+$600K
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$523K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$511K

Top Sells

1
+$1.06M
2
+$572K
3
+$525K
4
ZS icon
Zscaler
ZS
+$498K
5
MDLZ icon
Mondelez International
MDLZ
+$497K

Sector Composition

1 Technology 31.29%
2 Healthcare 18.59%
3 Industrials 9.85%
4 Utilities 8.81%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
151
L3Harris
LHX
$59.3B
$87.7K 0.04%
501
CMCSA icon
152
Comcast
CMCSA
$98.5B
$87.1K 0.04%
2,773
FLEX icon
153
Flex
FLEX
$33.6B
$87K 0.04%
1,500
APP icon
154
Applovin
APP
$151B
$86.9K 0.04%
121
+107
BA icon
155
Boeing
BA
$183B
$86.9K 0.04%
476
MRCY icon
156
Mercury Systems
MRCY
$4.68B
$85.1K 0.04%
1,100
MTB icon
157
M&T Bank
MTB
$31.6B
$84.2K 0.04%
426
MET icon
158
MetLife
MET
$50.7B
$83.9K 0.04%
1,019
STLD icon
159
Steel Dynamics
STLD
$32.8B
$83.7K 0.04%
600
INTC icon
160
Intel
INTC
$415B
$82.5K 0.04%
3,400
QQQM icon
161
Invesco NASDAQ 100 ETF
QQQM
$81B
$80K 0.04%
324
+107
MU icon
162
Micron Technology
MU
$560B
$79.5K 0.04%
+475
CGBL icon
163
Capital Group Core Balanced ETF
CGBL
$5.97B
$78.7K 0.04%
2,266
+178
SNOW icon
164
Snowflake
SNOW
$48.5B
$77.1K 0.04%
342
-882
VB icon
165
Vanguard Small-Cap ETF
VB
$76.6B
$76.3K 0.04%
300
HALO icon
166
Halozyme
HALO
$7.74B
$75.9K 0.04%
1,035
+901
IUSG icon
167
iShares Core S&P US Growth ETF
IUSG
$29.9B
$75.3K 0.04%
457
VZ icon
168
Verizon
VZ
$194B
$73.7K 0.04%
1,677
-55
ALL icon
169
Allstate
ALL
$55B
$72.8K 0.03%
339
CAT icon
170
Caterpillar
CAT
$387B
$72.5K 0.03%
152
C icon
171
Citigroup
C
$218B
$69K 0.03%
680
GWRE icon
172
Guidewire Software
GWRE
$11.8B
$69K 0.03%
300
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$21B
$66.5K 0.03%
475
OTIS icon
174
Otis Worldwide
OTIS
$29.9B
$66.2K 0.03%
724
-109
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$125B
$65.6K 0.03%
140
5 6
7
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