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
1
$19.9M 11.96%
52,800
+588
2
$15.6M 9.41%
29,678
-498
3
$11.9M 7.14%
195,164
-974
4
$10.3M 6.22%
53,645
+341
5
$8.55M 5.15%
50,333
+164
6
$6.46M 3.89%
41,205
-174
7
$5.37M 3.23%
27,882
-85
8
$4.94M 2.97%
44,852
-600
9
$4.6M 2.77%
11,296
+66
10
$4.07M 2.45%
26,268
-100
11
$3.5M 2.11%
27,721
+2,052
12
$3.06M 1.84%
42,222
-548
13
$3.03M 1.83%
12,190
+170
14
$2.57M 1.55%
7,210
-12
15
$2.49M 1.5%
10,315
16
$2.21M 1.33%
8,484
17
$2.07M 1.25%
7,991
18
$2.03M 1.22%
3,069
+1
19
$2M 1.2%
15,120
-250
20
$1.89M 1.14%
22,417
-740
21
$1.83M 1.1%
31,006
-1,700
22
$1.38M 0.83%
30,302
+1,252
23
$1.37M 0.82%
3,942
+1
24
$1.28M 0.77%
29,825
-400
25
$1.23M 0.74%
2,720
1
2 3 4 5