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
$179M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$682K
3
+$383K
4
KOS icon
Kosmos Energy
KOS
+$255K
5
RTX icon
RTX Corp
RTX
+$244K

Top Sells

1
+$1.13M
2
+$955K
3
+$930K
4
MDLZ icon
Mondelez International
MDLZ
+$684K
5
UNH icon
UnitedHealth
UNH
+$420K

Sector Composition

1 Healthcare 25.56%
2 Technology 24.4%
3 Consumer Staples 13.11%
4 Utilities 9.9%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.6K 0.02%
505
227
$28.9K 0.02%
770
228
$28.5K 0.02%
57
229
$28.2K 0.02%
263
230
$28K 0.02%
307
+137
231
$27.8K 0.02%
315
232
$26.5K 0.01%
499
233
$26.2K 0.01%
950
234
$26.2K 0.01%
500
235
$26K 0.01%
1,200
-200
236
$26K 0.01%
530
237
$25.9K 0.01%
+100
238
$25.6K 0.01%
38
239
$25.3K 0.01%
479
+149
240
$25.2K 0.01%
450
241
$25.2K 0.01%
200
242
$24.4K 0.01%
2,000
243
$24K 0.01%
800
244
$22.8K 0.01%
295
+100
245
$22.6K 0.01%
100
246
$22.3K 0.01%
525
247
$22.1K 0.01%
155
248
$21.7K 0.01%
200
249
$21.6K 0.01%
3,500
250
$21.4K 0.01%
400
8 9
10
11 12