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
$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
EME icon
176
Emcor
EME
$32B
$65K 0.03%
100
-513
ALC icon
177
Alcon
ALC
$39.2B
$64.2K 0.03%
862
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$8.17B
$62.5K 0.03%
850
RING icon
179
iShares MSCI Global Gold Miners ETF
RING
$3.57B
$61.5K 0.03%
950
PANW icon
180
Palo Alto Networks
PANW
$134B
$61.1K 0.03%
300
AVGO icon
181
Broadcom
AVGO
$1.61T
$59.7K 0.03%
181
ADP icon
182
Automatic Data Processing
ADP
$85.9B
$58.7K 0.03%
200
-7
REGN icon
183
Regeneron Pharmaceuticals
REGN
$82B
$56.2K 0.03%
100
JBND icon
184
JPMorgan Active Bond ETF
JBND
$6.67B
$55.8K 0.03%
1,030
+233
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$55.2K 0.03%
284
AGX icon
186
Argan
AGX
$6.6B
$54K 0.03%
200
SHEL icon
187
Shell
SHEL
$245B
$53.6K 0.03%
750
DVA icon
188
DaVita
DVA
$10.3B
$53.1K 0.03%
400
LYB icon
189
LyondellBasell Industries
LYB
$21.7B
$52.7K 0.03%
1,075
GFI icon
190
Gold Fields
GFI
$45B
$52.5K 0.03%
1,252
+600
PRU icon
191
Prudential Financial
PRU
$32.9B
$51.9K 0.02%
500
UPRO icon
192
ProShares UltraPro S&P 500
UPRO
$4.36B
$50.4K 0.02%
452
UPS icon
193
United Parcel Service
UPS
$85.2B
$50.1K 0.02%
600
+50
DNP icon
194
DNP Select Income Fund
DNP
$3.86B
$49K 0.02%
4,891
POR icon
195
Portland General Electric
POR
$6B
$48.4K 0.02%
1,100
REMX icon
196
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.95B
$46.1K 0.02%
700
DT icon
197
Dynatrace
DT
$11.1B
$46K 0.02%
950
MTUS icon
198
Metallus
MTUS
$665M
$45.6K 0.02%
2,756
BAC icon
199
Bank of America
BAC
$346B
$44.5K 0.02%
862
-87
EA icon
200
Electronic Arts
EA
$50B
$44.4K 0.02%
220
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