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
126
$91.6K 0.05%
420
127
$88K 0.05%
1,300
128
$87.7K 0.05%
501
129
$86.9K 0.05%
476
130
$86K 0.05%
833
131
$83.1K 0.05%
6,675
132
$82.5K 0.05%
3,400
-25,100
133
$81.8K 0.05%
862
134
$81.8K 0.05%
1,019
135
$80.6K 0.04%
740
136
$77.9K 0.04%
1,180
-200
137
$77.3K 0.04%
2,315
+1,049
138
$77K 0.04%
464
-340
139
$76.2K 0.04%
426
140
$76.1K 0.04%
1,677
141
$75.7K 0.04%
1,075
142
$75.3K 0.04%
450
+280
143
$75K 0.04%
600
144
$72.1K 0.04%
1,575
145
$71.4K 0.04%
980
+830
146
$70.5K 0.04%
200
147
$70.2K 0.04%
339
148
$69.9K 0.04%
500
149
$64.7K 0.04%
+2,088
150
$64.7K 0.04%
1,975
+525
4 5
6
7 8