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
51
$481K 0.29%
7,832
-535
52
$470K 0.28%
2,200
53
$450K 0.27%
19,175
-8,200
54
$439K 0.26%
19,109
-3,317
55
$433K 0.26%
7,000
+6,700
56
$411K 0.25%
1,003
+349
57
$397K 0.24%
3,267
58
$384K 0.23%
2,015
59
$380K 0.23%
6,000
60
$375K 0.23%
21,850
+20,850
61
$365K 0.22%
1,640
62
$356K 0.21%
5,650
+750
63
$335K 0.2%
4,125
+1,300
64
$335K 0.2%
785
65
$331K 0.2%
1,850
66
$316K 0.19%
2,376
67
$313K 0.19%
1,450
-100
68
$309K 0.19%
3,400
69
$305K 0.18%
1,609
70
$299K 0.18%
2,992
71
$296K 0.18%
1,740
72
$291K 0.18%
8,400
73
$290K 0.17%
3,672
-550
74
$279K 0.17%
6,361
-739
75
$273K 0.16%
16,280
1 2
3
4 5