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
151
$64.4K 0.04%
475
152
$63.5K 0.04%
850
153
$63.4K 0.04%
100
154
$63.4K 0.03%
617
155
$63.4K 0.03%
8,000
-23,300
156
$61.2K 0.03%
400
157
$61.1K 0.03%
200
158
$60.5K 0.03%
550
159
$58.1K 0.03%
457
160
$57.9K 0.03%
1,750
161
$57.2K 0.03%
394
+225
162
$56.4K 0.03%
9,600
+5,900
163
$56.2K 0.03%
300
164
$55.8K 0.03%
500
165
$55K 0.03%
750
166
$54.2K 0.03%
249
-24
167
$51.2K 0.03%
300
168
$50.6K 0.03%
140
169
$50.1K 0.03%
152
+10
170
$49.1K 0.03%
1,100
171
$48.7K 0.03%
800
172
$48.5K 0.03%
284
173
$48.4K 0.03%
4,891
174
$48.3K 0.03%
680
175
$46.3K 0.03%
300
5 6
7
8 9