MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $210M
1-Year Est. Return 34.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.05%
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
+$719K
2
+$318K
3
+$261K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$214K
5
NOW icon
ServiceNow
NOW
+$188K

Top Sells

1
+$918K
2
+$851K
3
+$693K
4
INTC icon
Intel
INTC
+$549K
5
GEN icon
Gen Digital
GEN
+$521K

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
176
$45.1K 0.02%
1,700
-19,008
177
$44.8K 0.02%
950
178
$43K 0.02%
+2,400
179
$43K 0.02%
360
+120
180
$42.1K 0.02%
575
-1,900
181
$40.5K 0.02%
539
182
$40.3K 0.02%
105
183
$39.3K 0.02%
1,107
184
$37.8K 0.02%
90
-150
185
$37.3K 0.02%
75
186
$37.2K 0.02%
150
187
$36.8K 0.02%
2,756
188
$36.4K 0.02%
950
189
$36K 0.02%
862
190
$35.6K 0.02%
1,200
191
$35.4K 0.02%
607
+52
192
$35.1K 0.02%
3,900
-12,400
193
$34.9K 0.02%
739
194
$34.8K 0.02%
480
195
$34.2K 0.02%
400
196
$34.1K 0.02%
500
-2,490
197
$33.9K 0.02%
1,275
198
$33.4K 0.02%
452
199
$33.2K 0.02%
830
+385
200
$32.9K 0.02%
597
6 7
8
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