MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 35.7%
This Quarter Est. Return
1 Year Est. Return
+35.7%
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
KINS icon
376
Kingstone Companies
KINS
$215M
$5K ﹤0.01%
+300
SWK icon
377
Stanley Black & Decker
SWK
$10.9B
$4.87K ﹤0.01%
50
QUS icon
378
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$4.7K ﹤0.01%
30
TMDX icon
379
Transmedics
TMDX
$4.45B
$4.64K ﹤0.01%
69
CI icon
380
Cigna
CI
$80.6B
$4.61K ﹤0.01%
14
S icon
381
SentinelOne
S
$5.92B
$4.54K ﹤0.01%
250
TROW icon
382
T. Rowe Price
TROW
$22.8B
$4.41K ﹤0.01%
48
SCHG icon
383
Schwab US Large-Cap Growth ETF
SCHG
$53B
$4.41K ﹤0.01%
176
BATRA icon
384
Atlanta Braves Holdings Series A
BATRA
$2.68B
$4.39K ﹤0.01%
100
CC icon
385
Chemours
CC
$2.1B
$4.37K ﹤0.01%
323
SMR icon
386
NuScale Power
SMR
$5.05B
$4.25K ﹤0.01%
+300
TER icon
387
Teradyne
TER
$23B
$4.13K ﹤0.01%
50
VLUE icon
388
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$4.05K ﹤0.01%
38
USHY icon
389
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$4.01K ﹤0.01%
109
AEM icon
390
Agnico Eagle Mines
AEM
$82.1B
$4.01K ﹤0.01%
37
NGVT icon
391
Ingevity
NGVT
$2.08B
$3.96K ﹤0.01%
100
DAVA icon
392
Endava
DAVA
$514M
$3.9K ﹤0.01%
200
SRPT icon
393
Sarepta Therapeutics
SRPT
$2.39B
$3.83K ﹤0.01%
60
BP icon
394
BP
BP
$88.5B
$3.5K ﹤0.01%
100
BAX icon
395
Baxter International
BAX
$11.8B
$3.42K ﹤0.01%
100
BXP icon
396
Boston Properties
BXP
$11.7B
$3.36K ﹤0.01%
50
BABA icon
397
Alibaba
BABA
$405B
$3.31K ﹤0.01%
25
PFN
398
PIMCO Income Strategy Fund II
PFN
$703M
$3.13K ﹤0.01%
300
REET icon
399
iShares Global REIT ETF
REET
$3.94B
$3.06K ﹤0.01%
126
ETHE
400
Grayscale Ethereum Trust ETF
ETHE
$4.42B
$2.88K ﹤0.01%
+189