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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
$189M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$902K
3
+$661K
4
VUG icon
Vanguard Growth ETF
VUG
+$638K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$402K

Top Sells

1
+$4.04M
2
+$3.02M
3
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.79M
5
COST icon
Costco
COST
+$1.36M

Sector Composition

1 Technology 29.66%
2 Healthcare 15.29%
3 Utilities 11.14%
4 Industrials 10.18%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$73.8B
$38.2K 0.02%
150
FBND icon
202
Fidelity Total Bond ETF
FBND
$26.1B
$37.9K 0.02%
833
+274
SPXL icon
203
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.17B
$37.7K 0.02%
150
EME icon
204
Emcor
EME
$36.8B
$37.3K 0.02%
40
STRL icon
205
Sterling Infrastructure
STRL
$25.8B
$37.1K 0.02%
46
NET icon
206
Cloudflare
NET
$83.5B
$36.7K 0.02%
150
AGX icon
207
Argan
AGX
$8.61B
$36K 0.02%
50
SHEL icon
208
Shell
SHEL
$237B
$35.9K 0.02%
400
-350
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$35.7K 0.02%
+600
AMD icon
210
Advanced Micro Devices
AMD
$775B
$35.5K 0.02%
100
-517
BOND icon
211
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
$34.8K 0.02%
379
+2
LAMR icon
212
Lamar Advertising Co
LAMR
$15.3B
$34.6K 0.02%
250
NFLX icon
213
Netflix
NFLX
$343B
$34.4K 0.02%
391
+24
CEG icon
214
Constellation Energy
CEG
$89.9B
$34.3K 0.02%
107
+100
CRCL
215
Circle Internet Group
CRCL
$20.2B
$34.3K 0.02%
300
XYL icon
216
Xylem
XYL
$26.4B
$33.5K 0.02%
288
+48
VZ icon
217
Verizon
VZ
$191B
$33.1K 0.02%
700
-977
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$120B
$32K 0.02%
437
-5
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$31.6K 0.02%
334
REMX icon
220
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.73B
$31.1K 0.02%
300
-400
FBIN icon
221
Fortune Brands Innovations
FBIN
$4.93B
$30.5K 0.02%
800
O icon
222
Realty Income
O
$57.1B
$30.4K 0.02%
479
FNM
223
DELISTED
FANNIE MAE
FNM
$30.2K 0.02%
+3,750
PRU icon
224
Prudential Financial
PRU
$36B
$30.1K 0.02%
300
-200
UPRO icon
225
ProShares UltraPro S&P 500
UPRO
$5.13B
$30K 0.02%
227
-225
7 8
9
10 11