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
401
$2.87K ﹤0.01%
89
+30
402
$2.7K ﹤0.01%
10
403
$2.63K ﹤0.01%
80
404
$2.36K ﹤0.01%
+200
405
$2.17K ﹤0.01%
800
406
$2.06K ﹤0.01%
50
407
$2.05K ﹤0.01%
300
408
$1.89K ﹤0.01%
+14
409
$1.84K ﹤0.01%
23
410
$1.81K ﹤0.01%
9
411
$1.78K ﹤0.01%
76
412
$1.76K ﹤0.01%
100
413
$1.58K ﹤0.01%
13
414
$1.43K ﹤0.01%
+500
415
$1.42K ﹤0.01%
52
416
$1.34K ﹤0.01%
500
417
$1.2K ﹤0.01%
400
-500
418
$1.13K ﹤0.01%
+4
419
$1.1K ﹤0.01%
500
420
$1.08K ﹤0.01%
35
421
$1.04K ﹤0.01%
18
422
$962 ﹤0.01%
29
423
$726 ﹤0.01%
9
424
$689 ﹤0.01%
510
425
$593 ﹤0.01%
100
15 16
17
18 19