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
251
$19.3K 0.01%
+564
252
$18.7K 0.01%
700
+200
253
$18.5K 0.01%
269
254
$18.3K 0.01%
300
-150
255
$18.3K 0.01%
300
256
$18.3K 0.01%
800
-500
257
$18.2K 0.01%
559
+300
258
$17.4K 0.01%
14,500
+7,500
259
$17.3K 0.01%
280
260
$17.3K 0.01%
147
+42
261
$16.9K 0.01%
150
262
$16.6K 0.01%
1,730
263
$16.5K 0.01%
2,000
264
$16.4K 0.01%
450
265
$16.2K 0.01%
463
266
$16.1K 0.01%
200
267
$16K 0.01%
280
268
$15.9K 0.01%
12
269
$15.6K 0.01%
50
270
$15.4K 0.01%
585
+285
271
$15.4K 0.01%
147
272
$15.3K 0.01%
100
273
$15.2K 0.01%
350
274
$15.1K 0.01%
362
275
$15K 0.01%
255
9 10
11
12 13