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
351
$6.82K ﹤0.01%
300
-800
352
$6.77K ﹤0.01%
69
353
$6.71K ﹤0.01%
+500
354
$6.56K ﹤0.01%
36
355
$6.43K ﹤0.01%
66
356
$6.18K ﹤0.01%
27
357
$6.1K ﹤0.01%
91
358
$6.01K ﹤0.01%
29
359
$5.95K ﹤0.01%
100
360
$5.92K ﹤0.01%
461
361
$5.85K ﹤0.01%
+118
362
$5.82K ﹤0.01%
500
+300
363
$5.8K ﹤0.01%
100
364
$5.79K ﹤0.01%
203
365
$5.65K ﹤0.01%
10
366
$5.57K ﹤0.01%
200
367
$5.56K ﹤0.01%
100
368
$5.42K ﹤0.01%
85
369
$5.42K ﹤0.01%
200
370
$5.35K ﹤0.01%
53
371
$5.28K ﹤0.01%
50
372
$5.16K ﹤0.01%
+1,000
373
$5.15K ﹤0.01%
31
374
$5.03K ﹤0.01%
45
375
$5.01K ﹤0.01%
375