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
$166M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$414K
3
+$358K
4
DT icon
Dynatrace
DT
+$304K
5
SJM icon
J.M. Smucker
SJM
+$259K

Top Sells

1
+$2.28M
2
+$814K
3
+$262K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$232K
5
AVA icon
Avista
AVA
+$200K

Sector Composition

1 Healthcare 28.58%
2 Technology 21.93%
3 Consumer Staples 16.17%
4 Utilities 9.58%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.68%
35,035
-71,002
27
$1.04M 0.63%
6,862
+960
28
$1.02M 0.61%
2,139
+1
29
$1.01M 0.61%
9,268
-950
30
$992K 0.6%
6,772
-20
31
$958K 0.58%
9,983
32
$934K 0.56%
18,870
+3,750
33
$919K 0.55%
12,513
34
$867K 0.52%
4,136
35
$839K 0.51%
15,350
+5,550
36
$821K 0.49%
1,409
37
$780K 0.47%
8,248
-140
38
$727K 0.44%
5,100
-200
39
$713K 0.43%
2,405
-16
40
$674K 0.41%
5,435
+300
41
$659K 0.4%
8,264
-165
42
$650K 0.39%
20,950
+15,600
43
$640K 0.39%
3,755
+1
44
$640K 0.39%
7,960
45
$637K 0.38%
3,735
46
$602K 0.36%
4,600
47
$598K 0.36%
20,788
-3,990
48
$526K 0.32%
10,002
49
$506K 0.31%
5,016
50
$496K 0.3%
6,000
1
2
3 4 5