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
BK icon
451
Bank of New York Mellon
BK
$75.3B
– –
-500
CAG icon
452
Conagra Brands
CAG
$8.75B
– –
-500
CORT icon
453
Corcept Therapeutics
CORT
$7.64B
– –
-200
CRM icon
454
Salesforce
CRM
$243B
– –
-175
DEO icon
455
Diageo
DEO
$53.5B
– –
-200
EFAV icon
456
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
– –
-176
IEMG icon
457
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
– –
-77
IXUS icon
458
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
– –
-119
LQD icon
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
– –
-263
MDY icon
460
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
– –
-136
MRVL icon
461
Marvell Technology
MRVL
$72.5B
– –
-50
NCTY
462
The9 Ltd
NCTY
$137M
– –
-400
ODD icon
463
ODDITY Tech
ODD
$2.63B
– –
-1,000
PINS icon
464
Pinterest
PINS
$23.1B
– –
-250
QQEW icon
465
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.96B
– –
-105
RF icon
466
Regions Financial
RF
$21.9B
– –
-800
SHOP icon
467
Shopify
SHOP
$225B
– –
-300
SOUN icon
468
SoundHound AI
SOUN
$7.33B
– –
-1,000
TEVA icon
469
Teva Pharmaceuticals
TEVA
$21.7B
– –
-3,000
TMHC icon
470
Taylor Morrison
TMHC
$5.9B
– –
-100
VBNK
471
VersaBank
VBNK
$381M
– –
-16,000
VST icon
472
Vistra
VST
$68.3B
– –
-300
WBD icon
473
Warner Bros
WBD
$52.4B
– –
-100
XLK icon
474
Technology Select Sector SPDR Fund
XLK
$96.5B
– –
-100
15 16 17 18
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