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
$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
226
$24.9K 0.01%
269
+2
227
$24.8K 0.01%
543
+5
228
$24.8K 0.01%
2,842
229
$24.4K 0.01%
+300
230
$24K 0.01%
+242
231
$24K 0.01%
1,500
+500
232
$24K 0.01%
+700
233
$23.7K 0.01%
126
234
$23.5K 0.01%
148
235
$23.3K 0.01%
250
236
$22.9K 0.01%
290
237
$22.8K 0.01%
+115
238
$22.2K 0.01%
100
239
$22.2K 0.01%
500
240
$22.1K 0.01%
75
241
$22.1K 0.01%
425
-200
242
$21.9K 0.01%
1,500
-2,800
243
$21.7K 0.01%
75
+44
244
$21.2K 0.01%
620
245
$21.2K 0.01%
2,000
246
$21.1K 0.01%
150
247
$20.6K 0.01%
214
248
$20.4K 0.01%
2,150
-9,850
249
$20.2K 0.01%
800
250
$20K 0.01%
165
8 9
10
11 12