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
201
$32.1K 0.02%
635
+240
202
$32.1K 0.02%
+166
203
$31.8K 0.02%
220
204
$31.4K 0.02%
525
205
$31.4K 0.02%
525
206
$31.3K 0.02%
334
+87
207
$30.9K 0.02%
138
208
$30.3K 0.02%
530
209
$30K 0.02%
560
210
$29.6K 0.02%
770
211
$29.3K 0.02%
57
212
$28.6K 0.02%
+2,300
213
$28.4K 0.02%
250
214
$27.9K 0.02%
274
+193
215
$27.8K 0.02%
479
216
$27.7K 0.02%
700
217
$27.4K 0.02%
1,400
218
$27.3K 0.02%
125
219
$27.3K 0.02%
260
220
$27.2K 0.02%
1,000
221
$27.2K 0.02%
3,500
222
$27.1K 0.01%
450
223
$27K 0.01%
200
224
$26K 0.01%
155
225
$25.7K 0.01%
225
7 8
9
10 11