MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 35.7%
This Quarter Est. Return
1 Year Est. Return
+35.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$414K
3
+$358K
4
DT icon
Dynatrace
DT
+$304K
5
SJM icon
J.M. Smucker
SJM
+$259K

Top Sells

1
+$2.28M
2
+$814K
3
+$262K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$232K
5
AVA icon
Avista
AVA
+$200K

Sector Composition

1 Healthcare 28.58%
2 Technology 21.93%
3 Consumer Staples 16.17%
4 Utilities 9.58%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.1K 0.01%
210
-300
252
$15.1K 0.01%
150
253
$14.9K 0.01%
1,000
254
$14.8K 0.01%
1,500
255
$14.4K 0.01%
50
256
$14.3K 0.01%
500
257
$14.3K 0.01%
170
258
$14.2K 0.01%
100
259
$14.1K 0.01%
100
260
$14K 0.01%
269
261
$13.8K 0.01%
600
262
$13.6K 0.01%
50
263
$13.2K 0.01%
960
264
$13.1K 0.01%
27
+25
265
$12.9K 0.01%
100
266
$12.9K 0.01%
+400
267
$12.8K 0.01%
100
268
$12.7K 0.01%
100
269
$12.6K 0.01%
350
270
$12.5K 0.01%
150
271
$12.2K 0.01%
+176
272
$12.1K 0.01%
100
-100
273
$11.9K 0.01%
+241
274
$11.8K 0.01%
109
275
$11.8K 0.01%
2,500
9 10
11
12 13