MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 35.7%
This Quarter Est. Return
1 Year Est. Return
+35.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$414K
3
+$358K
4
DT icon
Dynatrace
DT
+$304K
5
SJM icon
J.M. Smucker
SJM
+$259K

Top Sells

1
+$2.28M
2
+$814K
3
+$262K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$232K
5
AVA icon
Avista
AVA
+$200K

Sector Composition

1 Healthcare 28.58%
2 Technology 21.93%
3 Consumer Staples 16.17%
4 Utilities 9.58%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41.9K 0.03%
400
177
$40.4K 0.02%
279
178
$39.8K 0.02%
75
179
$39.3K 0.02%
150
180
$39K 0.02%
132
181
$38.5K 0.02%
1,400
182
$38.4K 0.02%
499
183
$37.3K 0.02%
400
184
$36.6K 0.02%
480
185
$36.2K 0.02%
558
-12
186
$35.8K 0.02%
1,062
+862
187
$35.7K 0.02%
300
188
$34.6K 0.02%
332
189
$34.2K 0.02%
525
190
$33.6K 0.02%
800
191
$33.5K 0.02%
600
-39
192
$33.1K 0.02%
450
193
$32.7K 0.02%
300
194
$30.8K 0.02%
2,840
+38
195
$30.1K 0.02%
220
196
$29.8K 0.02%
1,275
197
$29.3K 0.02%
+370
198
$29.1K 0.02%
+263
199
$28.8K 0.02%
800
200
$27.7K 0.02%
928
6 7
8
9 10