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
426
$440 ﹤0.01%
+14
427
$437 ﹤0.01%
+12
428
$427 ﹤0.01%
25
429
$386 ﹤0.01%
25
430
$369 ﹤0.01%
300
431
$368 ﹤0.01%
200
432
$304 ﹤0.01%
8
433
$284 ﹤0.01%
10
434
$254 ﹤0.01%
4
435
$242 ﹤0.01%
10
436
$238 ﹤0.01%
500
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$237 ﹤0.01%
25
438
$237 ﹤0.01%
300
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$227 ﹤0.01%
10
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$157 ﹤0.01%
5
441
$128 ﹤0.01%
11
442
$93 ﹤0.01%
100
443
$89 ﹤0.01%
2
444
$35 ﹤0.01%
8
445
$9 ﹤0.01%
1
446
– –
-175
447
– –
-200
448
– –
-176
449
– –
-77
450
– –
-119
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