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
51
$586K 0.32%
23,139
+4,100
52
$573K 0.32%
6,000
53
$572K 0.32%
6,785
54
$548K 0.3%
4,916
55
$533K 0.29%
2,015
56
$525K 0.29%
2,376
57
$515K 0.28%
917
-90
58
$465K 0.26%
7,122
-300
59
$455K 0.25%
3,200
60
$455K 0.25%
5,068
-1,850
61
$428K 0.24%
1,850
62
$404K 0.22%
14,299
+407
63
$402K 0.22%
9,495
+1,750
64
$393K 0.22%
1,609
65
$361K 0.2%
1,155
66
$358K 0.2%
3,014
+522
67
$350K 0.19%
+4,425
68
$348K 0.19%
635
69
$343K 0.19%
1,350
70
$329K 0.18%
4,000
71
$327K 0.18%
2,685
72
$310K 0.17%
2,800
73
$304K 0.17%
1,139
74
$303K 0.17%
6,600
75
$294K 0.16%
1,071
1 2
3
4 5