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
EWJ icon
176
iShares MSCI Japan ETF
EWJ
$19.3B
$68.6K 0.03%
+850
VZ icon
177
Verizon
VZ
$214B
$68.3K 0.03%
1,677
ALC icon
178
Alcon
ALC
$39.3B
$67.9K 0.03%
862
GFI icon
179
Gold Fields
GFI
$46.7B
$67.8K 0.03%
1,552
+300
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$117B
$66.3K 0.03%
140
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$66.1K 0.03%
475
CMS icon
182
CMS Energy
CMS
$23.4B
$65.7K 0.03%
939
+400
OTIS icon
183
Otis Worldwide
OTIS
$33.5B
$63.2K 0.03%
724
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$62.8K 0.03%
1,147
+1,001
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$8.22B
$60.7K 0.03%
850
IREN icon
186
Iris Energy
IREN
$12.6B
$60.4K 0.03%
1,600
-300
GWRE icon
187
Guidewire Software
GWRE
$13.5B
$60.3K 0.03%
300
PRU icon
188
Prudential Financial
PRU
$33.2B
$56.4K 0.03%
500
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$56.4K 0.03%
284
PANW icon
190
Palo Alto Networks
PANW
$135B
$55.3K 0.03%
300
SHEL icon
191
Shell
SHEL
$239B
$55.1K 0.03%
750
POR icon
192
Portland General Electric
POR
$6.01B
$52.8K 0.03%
1,100
UPRO icon
193
ProShares UltraPro S&P 500
UPRO
$4.4B
$52.4K 0.03%
452
REMX icon
194
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.96B
$51.7K 0.02%
700
ADP icon
195
Automatic Data Processing
ADP
$87.5B
$51.4K 0.02%
200
JBND icon
196
JPMorgan Active Bond ETF
JBND
$6.7B
$50.5K 0.02%
935
-95
VCYT icon
197
Veracyte
VCYT
$2.6B
$50.5K 0.02%
1,200
DNP icon
198
DNP Select Income Fund
DNP
$3.89B
$48.9K 0.02%
4,891
ZTS icon
199
Zoetis
ZTS
$50.9B
$47.8K 0.02%
380
-234
CGGR icon
200
Capital Group Growth ETF
CGGR
$20.1B
$47.3K 0.02%
1,064
+500
6 7
8
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