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
$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
$372M
$91.6K 0.04%
4,200
FLEX icon
152
Flex
FLEX
$52.9B
$90.6K 0.04%
1,500
WEC icon
153
WEC Energy
WEC
$36.5B
$88.6K 0.04%
840
LHX icon
154
L3Harris
LHX
$56.8B
$87.7K 0.04%
501
CAT icon
155
Caterpillar
CAT
$416B
$87.1K 0.04%
152
BA icon
156
Boeing
BA
$190B
$86.9K 0.04%
476
MTB icon
157
M&T Bank
MTB
$29.9B
$85.9K 0.04%
426
CMCSA icon
158
Comcast
CMCSA
$89.1B
$82.9K 0.04%
2,773
INTC icon
159
Intel
INTC
$605B
$82.5K 0.04%
3,400
VTV icon
160
Vanguard Value ETF
VTV
$175B
$82.4K 0.04%
431
-225
QQQM icon
161
Invesco NASDAQ 100 ETF
QQQM
$89.6B
$81.9K 0.04%
324
MET icon
162
MetLife
MET
$50.2B
$80.4K 0.04%
1,019
MRCY icon
163
Mercury Systems
MRCY
$5.55B
$80.3K 0.04%
1,100
CGBL icon
164
Capital Group Core Balanced ETF
CGBL
$6.32B
$80.3K 0.04%
2,272
+6
NKE icon
165
Nike
NKE
$62.7B
$79.6K 0.04%
+1,250
C icon
166
Citigroup
C
$212B
$79.3K 0.04%
680
GMED icon
167
Globus Medical
GMED
$10.3B
$78.6K 0.04%
+900
UEC icon
168
Uranium Energy
UEC
$7.53B
$78.3K 0.04%
+6,700
TEVA icon
169
Teva Pharmaceuticals
TEVA
$42.2B
$78K 0.04%
+2,500
VB icon
170
Vanguard Small-Cap ETF
VB
$76.6B
$77.4K 0.04%
300
REGN icon
171
Regeneron Pharmaceuticals
REGN
$75.5B
$77.2K 0.04%
100
ISRA icon
172
VanEck Israel ETF
ISRA
$155M
$76.4K 0.04%
+1,300
SNOW icon
173
Snowflake
SNOW
$52.7B
$75K 0.04%
342
ALL icon
174
Allstate
ALL
$55.5B
$70.6K 0.03%
339
RING icon
175
iShares MSCI Global Gold Miners ETF
RING
$3.12B
$70K 0.03%
950