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
326
$9.74K 0.01%
+100
327
$9.53K 0.01%
+250
328
$9.32K 0.01%
+390
329
$9.03K 0.01%
82
330
$9K 0.01%
215
331
$8.99K 0.01%
98
-220
332
$8.84K ﹤0.01%
+400
333
$8.64K ﹤0.01%
+100
334
$8.41K ﹤0.01%
265
335
$8.29K ﹤0.01%
175
336
$8.15K ﹤0.01%
54
337
$8.03K ﹤0.01%
400
338
$7.98K ﹤0.01%
100
339
$7.83K ﹤0.01%
113
+100
340
$7.76K ﹤0.01%
100
-2,200
341
$7.67K ﹤0.01%
55
342
$7.62K ﹤0.01%
+200
343
$7.33K ﹤0.01%
118
344
$7.27K ﹤0.01%
+146
345
$7.22K ﹤0.01%
100
-200
346
$7.2K ﹤0.01%
+75
347
$7.15K ﹤0.01%
13
348
$7K ﹤0.01%
+300
349
$6.96K ﹤0.01%
16
350
$6.84K ﹤0.01%
100
12 13
14
15 16