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
201
$27.6K 0.02%
254
202
$27.5K 0.02%
530
203
$27.4K 0.02%
499
204
$26.9K 0.02%
315
-100
205
$26.9K 0.02%
300
206
$26.6K 0.02%
250
207
$26K 0.02%
500
208
$25.5K 0.02%
495
-495
209
$24.9K 0.02%
+57
210
$24.8K 0.02%
+1,000
211
$24.8K 0.01%
+452
212
$24.7K 0.01%
500
213
$24.3K 0.01%
450
214
$23.8K 0.01%
2,000
215
$23.4K 0.01%
950
216
$23.2K 0.01%
400
217
$23.2K 0.01%
403
218
$22.2K 0.01%
400
219
$22.1K 0.01%
3,500
220
$21.6K 0.01%
300
221
$21.3K 0.01%
750
222
$21K 0.01%
1,300
223
$20.8K 0.01%
155
224
$20.5K 0.01%
75
225
$20.5K 0.01%
1,000