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
276
$14.9K 0.01%
97
-250
277
$14.9K 0.01%
+2,700
278
$14.9K 0.01%
450
+300
279
$14.4K 0.01%
100
280
$14.2K 0.01%
180
281
$14.1K 0.01%
100
282
$14.1K 0.01%
872
283
$14.1K 0.01%
200
284
$13.9K 0.01%
700
-1,350
285
$13.8K 0.01%
+329
286
$13.8K 0.01%
300
287
$13.7K 0.01%
25
288
$13.6K 0.01%
130
289
$13.5K 0.01%
+300
290
$13.5K 0.01%
69
291
$13.4K 0.01%
100
292
$13.4K 0.01%
1,000
-4,300
293
$13.2K 0.01%
+106
294
$12.9K 0.01%
150
295
$12.9K 0.01%
203
296
$12.8K 0.01%
125
297
$12.8K 0.01%
100
298
$12.8K 0.01%
385
+28
299
$12.7K 0.01%
100
300
$12.5K 0.01%
+54
10 11
12
13 14