MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $209M
1-Year Est. Return 41.14%
This Quarter Est. Return
1 Year Est. Return
+41.14%
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
+$757K
2
+$350K
3
+$224K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$177K
5
NOW icon
ServiceNow
NOW
+$155K

Top Sells

1
+$940K
2
+$784K
3
+$664K
4
INTC icon
Intel
INTC
+$609K
5
GEN icon
Gen Digital
GEN
+$504K

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
1
$18.2M 10.02%
48,401
-2,088
2
$13.2M 7.26%
185,733
-4,108
3
$12.6M 6.97%
24,143
-1,795
4
$10.8M 5.93%
48,440
-2,990
5
$6.73M 3.71%
44,864
-1,035
6
$6.18M 3.41%
26,681
7
$6.13M 3.38%
72,606
-2,469
8
$5.83M 3.21%
35,125
-272
9
$5.64M 3.11%
42,510
-100
10
$5.33M 2.94%
25,439
11
$5.24M 2.89%
39,542
+1,135
12
$5.17M 2.85%
10,671
-400
13
$3.8M 2.1%
7,136
-26
14
$2.98M 1.64%
8,494
15
$2.85M 1.57%
3,016
16
$2.67M 1.47%
10,284
-239
17
$2.6M 1.43%
23,963
+2,063
18
$2.58M 1.42%
14,880
-950
19
$2.2M 1.21%
27,955
-1,030
20
$2.18M 1.2%
29,500
-525
21
$2.16M 1.19%
7,941
22
$2.12M 1.17%
31,280
+102
23
$2.04M 1.12%
28,442
-70
24
$1.64M 0.9%
25,955
-350
25
$1.61M 0.89%
13,634
+1,212
1
2 3 4 5