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
$188M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1 +$2.05M
2 +$487K
3 +$461K
4
GEV icon
GE Vernova
GEV
+$365K
5
EME icon
Emcor
EME
+$328K

Top Sells

1 +$4.48M
2 +$1.08M
3 +$736K
4
NVDA icon
NVIDIA
NVDA
+$616K
5
SJM icon
J.M. Smucker
SJM
+$615K

Sector Composition

1 Technology 29.79%
2 Healthcare 19.07%
3 Consumer Staples 9.77%
4 Industrials 9.43%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAIC icon
476
Saic
SAIC
$4.33B
$1.8K ﹤0.01%
+16
SLGN icon
477
Silgan Holdings
SLGN
$4.77B
$1.79K ﹤0.01%
+33
WBA
478
DELISTED
Walgreens Boots Alliance
WBA
$1.76K ﹤0.01%
100
FRSH icon
479
Freshworks
FRSH
$3.32B
$1.69K ﹤0.01%
+113
TJX icon
480
TJX Companies
TJX
$158B
$1.6K ﹤0.01%
13
ACLS icon
481
Axcelis
ACLS
$2.62B
$1.6K ﹤0.01%
+23
FNDA icon
482
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$1.49K ﹤0.01%
52
ZYXI icon
483
Zynex
ZYXI
$42.4M
$1.29K ﹤0.01%
500
AM icon
484
Antero Midstream
AM
$8.53B
$1.23K ﹤0.01%
+65
CDXS icon
485
Codexis
CDXS
$243M
$1.22K ﹤0.01%
500
INTF icon
486
iShares International Equity Factor ETF
INTF
$2.68B
$1.2K ﹤0.01%
35
GEM icon
487
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$1.08K ﹤0.01%
29
SRPT icon
488
Sarepta Therapeutics
SRPT
$2.39B
$1.03K ﹤0.01%
60
BHF icon
489
Brighthouse Financial
BHF
$2.67B
$968 ﹤0.01%
18
PLUG icon
490
Plug Power
PLUG
$3.44B
$760 ﹤0.01%
510
RAL
491
Ralliant Corp
RAL
$4.89B
$727 ﹤0.01%
+15
GEHC icon
492
GE HealthCare
GEHC
$35.7B
$667 ﹤0.01%
9
ARTV
493
Artiva Biotherapeutics
ARTV
$132M
$604 ﹤0.01%
400
XAIX
494
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$81M
$536 ﹤0.01%
14
AIQ icon
495
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$524 ﹤0.01%
12
ALEC icon
496
Alector
ALEC
$152M
$420 ﹤0.01%
300
DNOW icon
497
DNOW Inc
DNOW
$1.6B
$371 ﹤0.01%
25
FATE icon
498
Fate Therapeutics
FATE
$190M
$336 ﹤0.01%
300
NKTX icon
499
Nkarta
NKTX
$171M
$332 ﹤0.01%
200
FE icon
500
FirstEnergy
FE
$26.9B
$303 ﹤0.01%
8