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
$175M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$230K
3
+$197K
4
CFG icon
Citizens Financial Group
CFG
+$170K
5
NVDA icon
NVIDIA
NVDA
+$159K

Top Sells

1
+$738K
2
+$502K
3
+$477K
4
DVN icon
Devon Energy
DVN
+$386K
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$336K

Sector Composition

1 Healthcare 27.69%
2 Technology 19.54%
3 Consumer Staples 17.82%
4 Utilities 12.41%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.1K 0.01%
3,500
227
$19K 0.01%
200
228
$18.6K 0.01%
230
229
$18.6K 0.01%
1,500
-27,144
230
$17.5K 0.01%
1,730
231
$17.4K 0.01%
100
232
$17.2K 0.01%
+300
233
$17.1K 0.01%
525
234
$17K 0.01%
550
235
$16.9K 0.01%
500
236
$16.7K 0.01%
200
237
$16.7K 0.01%
100
238
$16.4K 0.01%
168
-150
239
$16.3K 0.01%
620
-400
240
$16.3K 0.01%
100
241
$16.2K 0.01%
+400
242
$15.9K 0.01%
1,000
243
$15.8K 0.01%
+75
244
$15.7K 0.01%
269
245
$15.7K 0.01%
2,000
246
$15.5K 0.01%
280
247
$15.3K 0.01%
+300
248
$15.1K 0.01%
150
249
$14.9K 0.01%
100
250
$14.8K 0.01%
1,000
8 9
10
11 12