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
TCAF icon
401
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.85B
$2.87K ﹤0.01%
89
+30
ALNY icon
402
Alnylam Pharmaceuticals
ALNY
$60.7B
$2.7K ﹤0.01%
10
VNT icon
403
Vontier
VNT
$6.29B
$2.63K ﹤0.01%
80
GOOY icon
404
YieldMax GOOGL Option Income Strategy ETF
GOOY
$164M
$2.36K ﹤0.01%
+200
LAC
405
Lithium Americas
LAC
$1.66B
$2.17K ﹤0.01%
800
NWPX icon
406
NWPX Infrastructure Inc
NWPX
$531M
$2.06K ﹤0.01%
50
DBVT
407
DBV Technologies
DBVT
$422M
$2.05K ﹤0.01%
300
LDOS icon
408
Leidos
LDOS
$24.4B
$1.89K ﹤0.01%
+14
JCI icon
409
Johnson Controls International
JCI
$73.9B
$1.84K ﹤0.01%
23
ADI icon
410
Analog Devices
ADI
$117B
$1.81K ﹤0.01%
9
SCHA icon
411
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$1.78K ﹤0.01%
76
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
$1.76K ﹤0.01%
100
TJX icon
413
TJX Companies
TJX
$158B
$1.58K ﹤0.01%
13
BBAI icon
414
BigBear.ai
BBAI
$3.08B
$1.43K ﹤0.01%
+500
FNDA icon
415
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$1.42K ﹤0.01%
52
CDXS icon
416
Codexis
CDXS
$243M
$1.34K ﹤0.01%
500
ARTV
417
Artiva Biotherapeutics
ARTV
$132M
$1.2K ﹤0.01%
400
-500
PGR icon
418
Progressive
PGR
$128B
$1.13K ﹤0.01%
+4
ZYXI icon
419
Zynex
ZYXI
$42.4M
$1.1K ﹤0.01%
500
INTF icon
420
iShares International Equity Factor ETF
INTF
$2.68B
$1.08K ﹤0.01%
35
BHF icon
421
Brighthouse Financial
BHF
$2.67B
$1.04K ﹤0.01%
18
GEM icon
422
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$962 ﹤0.01%
29
GEHC icon
423
GE HealthCare
GEHC
$35.7B
$726 ﹤0.01%
9
PLUG icon
424
Plug Power
PLUG
$3.44B
$689 ﹤0.01%
510
ALIT icon
425
Alight
ALIT
$1.66B
$593 ﹤0.01%
100