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
301
$12.3K 0.01%
1,300
302
$11.8K 0.01%
+300
303
$11.8K 0.01%
2,500
304
$11.6K 0.01%
+150
305
$11.5K 0.01%
34
306
$11.4K 0.01%
45
307
$11.4K 0.01%
139
-300
308
$11.2K 0.01%
96
-400
309
$11.2K 0.01%
550
310
$11.1K 0.01%
200
311
$11.1K 0.01%
+300
312
$10.9K 0.01%
45
313
$10.7K 0.01%
200
314
$10.7K 0.01%
+300
315
$10.7K 0.01%
200
316
$10.7K 0.01%
200
317
$10.7K 0.01%
+1,500
318
$10.6K 0.01%
77
319
$10.6K 0.01%
123
320
$10.5K 0.01%
300
-450
321
$10.4K 0.01%
333
+1
322
$10.2K 0.01%
450
323
$10.1K 0.01%
+333
324
$10.1K 0.01%
69
325
$9.92K 0.01%
100
11 12
13
14 15