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
101
$151K 0.08%
1,650
102
$148K 0.08%
1,200
-1,000
103
$138K 0.08%
1,388
104
$133K 0.07%
1,450
105
$125K 0.07%
745
106
$121K 0.07%
1,100
107
$121K 0.07%
1,783
-200
108
$121K 0.07%
2,625
+2,325
109
$119K 0.07%
960
110
$113K 0.06%
656
111
$112K 0.06%
325
+125
112
$112K 0.06%
1,000
113
$110K 0.06%
549
114
$109K 0.06%
361
115
$109K 0.06%
8,605
+4,303
116
$107K 0.06%
5,000
+600
117
$104K 0.06%
1,653
118
$104K 0.06%
300
119
$103K 0.06%
1,000
120
$102K 0.06%
2,773
-1,756
121
$101K 0.06%
273
122
$101K 0.06%
614
123
$101K 0.06%
15,090
124
$99.3K 0.05%
2,787
125
$95.8K 0.05%
432
+12
3 4
5
6 7