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
376
$5K ﹤0.01%
+300
377
$4.87K ﹤0.01%
50
378
$4.7K ﹤0.01%
30
379
$4.64K ﹤0.01%
69
380
$4.61K ﹤0.01%
14
381
$4.54K ﹤0.01%
250
382
$4.41K ﹤0.01%
48
383
$4.41K ﹤0.01%
176
384
$4.39K ﹤0.01%
100
385
$4.37K ﹤0.01%
323
386
$4.25K ﹤0.01%
+300
387
$4.13K ﹤0.01%
50
388
$4.05K ﹤0.01%
38
389
$4.01K ﹤0.01%
109
390
$4.01K ﹤0.01%
37
391
$3.96K ﹤0.01%
100
392
$3.9K ﹤0.01%
200
393
$3.83K ﹤0.01%
60
394
$3.5K ﹤0.01%
100
395
$3.42K ﹤0.01%
100
396
$3.36K ﹤0.01%
50
397
$3.31K ﹤0.01%
25
398
$3.13K ﹤0.01%
300
399
$3.06K ﹤0.01%
126
400
$2.88K ﹤0.01%
+189
14 15
16
17 18