MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $209M
1-Year Est. Return 41.14%
This Quarter Est. Return
1 Year Est. Return
+41.14%
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 Sells

1 +$1M
2 +$612K
3 +$556K
4
ZS icon
Zscaler
ZS
+$498K
5
MDLZ icon
Mondelez International
MDLZ
+$481K

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
GMAB icon
201
Genmab
GMAB
$19.4B
$42.9K 0.02%
1,400
FBIN icon
202
Fortune Brands Innovations
FBIN
$6.22B
$42.7K 0.02%
800
DIA icon
203
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$41.7K 0.02%
90
VCYT icon
204
Veracyte
VCYT
$3.44B
$41.2K 0.02%
1,200
JPST icon
205
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$40.6K 0.02%
800
+195
CRCL
206
Circle Internet Group
CRCL
$17.8B
$39.8K 0.02%
300
-50
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$103B
$39.6K 0.02%
607
CMS icon
208
CMS Energy
CMS
$21.5B
$39.5K 0.02%
539
DD icon
209
DuPont de Nemours
DD
$17B
$39.3K 0.02%
1,107
ITW icon
210
Illinois Tool Works
ITW
$75B
$39.1K 0.02%
150
ADBE icon
211
Adobe
ADBE
$147B
$38.1K 0.02%
108
PAYX icon
212
Paychex
PAYX
$41.5B
$38K 0.02%
300
RWL icon
213
Invesco S&P 500 Revenue ETF
RWL
$7.24B
$37.8K 0.02%
341
EW icon
214
Edwards Lifesciences
EW
$48.4B
$37.3K 0.02%
480
ETR icon
215
Entergy
ETR
$41.9B
$37.3K 0.02%
400
SCHV icon
216
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$37.1K 0.02%
1,275
WST icon
217
West Pharmaceutical
WST
$19.6B
$36.2K 0.02%
138
XYL icon
218
Xylem
XYL
$33.7B
$35.4K 0.02%
240
DFAU icon
219
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$35.2K 0.02%
770
BOND icon
220
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.66B
$35K 0.02%
375
+1
VOO icon
221
Vanguard S&P 500 ETF
VOO
$820B
$34.9K 0.02%
57
AMAT icon
222
Applied Materials
AMAT
$208B
$34.6K 0.02%
169
SPMO icon
223
Invesco S&P 500 Momentum ETF
SPMO
$13B
$33.9K 0.02%
280
BMY icon
224
Bristol-Myers Squibb
BMY
$111B
$33.8K 0.02%
750
-250
DXCM icon
225
DexCom
DXCM
$25.6B
$33.6K 0.02%
500