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
$209M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Sells

1 +$1M
2 +$612K
3 +$556K
4
ZS icon
Zscaler
ZS
+$498K
5
MDLZ icon
Mondelez International
MDLZ
+$481K

Sector Composition

1 Technology 31.29%
2 Healthcare 18.59%
3 Industrials 9.85%
4 Utilities 8.81%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TJX icon
451
TJX Companies
TJX
$174B
$1.88K ﹤0.01%
13
DAVA icon
452
Endava
DAVA
$351M
$1.82K ﹤0.01%
200
FNDA icon
453
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1.62K ﹤0.01%
52
EFC
454
Ellington Financial
EFC
$1.47B
$1.3K ﹤0.01%
+100
INTF icon
455
iShares International Equity Factor ETF
INTF
$2.87B
$1.26K ﹤0.01%
35
CDXS icon
456
Codexis
CDXS
$157M
$1.22K ﹤0.01%
500
PLUG icon
457
Plug Power
PLUG
$3.16B
$1.19K ﹤0.01%
510
GEM icon
458
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.19B
$1.18K ﹤0.01%
29
ARTV
459
Artiva Biotherapeutics
ARTV
$76.1M
$1.15K ﹤0.01%
400
ALEC icon
460
Alector
ALEC
$156M
$888 ﹤0.01%
300
ZYXI icon
461
Zynex
ZYXI
$24.8M
$725 ﹤0.01%
500
NVO icon
462
Novo Nordisk
NVO
$223B
$709 ﹤0.01%
13
-122
GEHC icon
463
GE HealthCare
GEHC
$39B
$676 ﹤0.01%
9
NL icon
464
NL Industries
NL
$281M
$615 ﹤0.01%
+100
AIQ icon
465
Global X Artificial Intelligence & Technology ETF
AIQ
$7.17B
$593 ﹤0.01%
12
XAIX
466
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$87.8M
$581 ﹤0.01%
14
NKTX icon
467
Nkarta
NKTX
$134M
$414 ﹤0.01%
200
DNOW icon
468
DNOW Inc
DNOW
$2.67B
$381 ﹤0.01%
25
FATE icon
469
Fate Therapeutics
FATE
$127M
$378 ﹤0.01%
300
FE icon
470
FirstEnergy
FE
$25.7B
$345 ﹤0.01%
8
MRNA icon
471
Moderna
MRNA
$11.5B
$258 ﹤0.01%
10
IPSC icon
472
Century Therapeutics
IPSC
$53.3M
$249 ﹤0.01%
500
KOPN icon
473
Kopin
KOPN
$490M
$243 ﹤0.01%
100
LCID icon
474
Lucid Motors
LCID
$4.21B
$238 ﹤0.01%
10
EVH icon
475
Evolent Health
EVH
$435M
$212 ﹤0.01%
25