MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 35.7%
This Quarter Est. Return
1 Year Est. Return
+35.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$350K
3
+$224K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$177K
5
NOW icon
ServiceNow
NOW
+$155K

Top Sells

1
+$940K
2
+$784K
3
+$664K
4
INTC icon
Intel
INTC
+$609K
5
GEN icon
Gen Digital
GEN
+$504K

Sector Composition

1 Healthcare 25.03%
2 Technology 23.76%
3 Consumer Staples 11.4%
4 Utilities 9.81%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
176
Gen Digital
GEN
$16.8B
$45.1K 0.02%
1,700
-19,008
DT icon
177
Dynatrace
DT
$15.2B
$44.8K 0.02%
950
TVTX icon
178
Travere Therapeutics
TVTX
$2.5B
$43K 0.02%
+2,400
XYL icon
179
Xylem
XYL
$36.1B
$43K 0.02%
360
+120
NLR icon
180
VanEck Uranium + Nuclear Energy ETF
NLR
$3.16B
$42.1K 0.02%
575
-1,900
CMS icon
181
CMS Energy
CMS
$22.4B
$40.5K 0.02%
539
ADBE icon
182
Adobe
ADBE
$148B
$40.3K 0.02%
105
DD icon
183
DuPont de Nemours
DD
$33.9B
$39.3K 0.02%
463
DIA icon
184
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$37.8K 0.02%
90
-150
TMO icon
185
Thermo Fisher Scientific
TMO
$216B
$37.3K 0.02%
75
ITW icon
186
Illinois Tool Works
ITW
$71.6B
$37.2K 0.02%
150
MTUS icon
187
Metallus
MTUS
$749M
$36.8K 0.02%
2,756
RING icon
188
iShares MSCI Global Gold Miners ETF
RING
$2.23B
$36.4K 0.02%
950
BAC icon
189
Bank of America
BAC
$385B
$36K 0.02%
862
VCYT icon
190
Veracyte
VCYT
$2.89B
$35.6K 0.02%
1,200
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$101B
$35.4K 0.02%
607
+52
NML
192
Neuberger Berman Energy Infrastructure and Income Fund
NML
$462M
$35.1K 0.02%
3,900
-12,400
STOT icon
193
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$290M
$34.9K 0.02%
739
EW icon
194
Edwards Lifesciences
EW
$44.7B
$34.8K 0.02%
480
ETR icon
195
Entergy
ETR
$43.1B
$34.2K 0.02%
400
DXCM icon
196
DexCom
DXCM
$27.6B
$34.1K 0.02%
500
-2,490
SCHV icon
197
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$33.9K 0.02%
1,275
UPRO icon
198
ProShares UltraPro S&P 500
UPRO
$4.8B
$33.4K 0.02%
452
FBCG icon
199
Fidelity Blue Chip Growth ETF
FBCG
$5.01B
$33.2K 0.02%
830
+385
FTV icon
200
Fortive
FTV
$16.7B
$32.9K 0.02%
450
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8
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