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
MTUS icon
201
Metallus
MTUS
$673M
$47.3K 0.02%
2,756
DVA icon
202
DaVita
DVA
$10.1B
$45.4K 0.02%
400
EA icon
203
Electronic Arts
EA
$50.1B
$45K 0.02%
220
AMAT icon
204
Applied Materials
AMAT
$274B
$43.5K 0.02%
169
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$43.3K 0.02%
90
GMAB icon
206
Genmab
GMAB
$17.2B
$43.1K 0.02%
1,400
DT icon
207
Dynatrace
DT
$11.3B
$41.2K 0.02%
950
EW icon
208
Edwards Lifesciences
EW
$49.8B
$40.9K 0.02%
480
FBIN icon
209
Fortune Brands Innovations
FBIN
$5.43B
$40K 0.02%
800
DD icon
210
DuPont de Nemours
DD
$18.8B
$39.3K 0.02%
463
-644
RWL icon
211
Invesco S&P 500 Revenue ETF
RWL
$8.06B
$39.1K 0.02%
341
MSB
212
Mesabi Trust
MSB
$425M
$38.5K 0.02%
1,000
WST icon
213
West Pharmaceutical
WST
$16.8B
$38K 0.02%
138
SCHV icon
214
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$37.8K 0.02%
1,275
ETR icon
215
Entergy
ETR
$47.5B
$37K 0.02%
400
ITW icon
216
Illinois Tool Works
ITW
$78.8B
$36.9K 0.02%
150
UPS icon
217
United Parcel Service
UPS
$85.7B
$36.8K 0.02%
425
-175
ADBE icon
218
Adobe
ADBE
$112B
$36.7K 0.02%
105
-3
RECS icon
219
Columbia Research Enhanced Core ETF
RECS
$4.93B
$36.2K 0.02%
886
+501
DFAU icon
220
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$36K 0.02%
770
VOO icon
221
Vanguard S&P 500 ETF
VOO
$861B
$35.8K 0.02%
57
ISPY icon
222
ProShares S&P 500 High Income ETF
ISPY
$1.2B
$35.7K 0.02%
783
+335
BOND icon
223
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.6B
$35.1K 0.02%
377
+2
NFLX icon
224
Netflix
NFLX
$409B
$34.4K 0.02%
367
+117
ERIC icon
225
Ericsson
ERIC
$37.7B
$33.8K 0.02%
3,500
7 8
9
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