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
76
$293K 0.16%
13,380
+8,100
77
$266K 0.15%
2,958
+50
78
$258K 0.14%
1,107
79
$253K 0.14%
4,100
80
$250K 0.14%
2,850
81
$247K 0.14%
8,400
82
$241K 0.13%
12,960
+500
83
$228K 0.13%
395
84
$220K 0.12%
5,500
+100
85
$218K 0.12%
940
-800
86
$206K 0.11%
439
-273
87
$186K 0.1%
1,880
-71
88
$180K 0.1%
1,400
89
$176K 0.1%
1,125
+650
90
$172K 0.09%
5,584
+26
91
$171K 0.09%
750
92
$171K 0.09%
2,276
-294
93
$168K 0.09%
635
+285
94
$164K 0.09%
800
95
$163K 0.09%
1,367
96
$157K 0.09%
250
97
$155K 0.09%
+195
98
$154K 0.08%
650
99
$153K 0.08%
987
100
$151K 0.08%
2,350
2 3
4
5 6