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
26
$1.56M 0.86%
10,565
-325
27
$1.34M 0.74%
10,364
-476
28
$1.33M 0.74%
28,391
29
$1.28M 0.7%
3,484
30
$1.17M 0.64%
7,963
31
$1.14M 0.63%
2,549
32
$1.12M 0.62%
5,876
-500
33
$1.05M 0.58%
5,700
-700
34
$1.02M 0.56%
5,987
-300
35
$997K 0.55%
9,125
36
$985K 0.54%
7,960
37
$957K 0.53%
1,159
-250
38
$949K 0.52%
6,000
39
$919K 0.51%
12,513
40
$784K 0.43%
8,364
41
$780K 0.43%
20,850
+20,250
42
$733K 0.4%
1,310
-735
43
$726K 0.4%
9,983
44
$720K 0.4%
5,150
45
$717K 0.4%
24,150
+1,300
46
$689K 0.38%
3,550
-99
47
$671K 0.37%
3,735
48
$660K 0.36%
21,335
-1,350
49
$643K 0.35%
3,036
-1,100
50
$633K 0.35%
4,300
-600
1
2
3 4 5