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
251
$21.2K 0.01%
+225
252
$20.8K 0.01%
+2,500
253
$20.7K 0.01%
247
254
$20.5K 0.01%
100
255
$19.8K 0.01%
+140
256
$19.4K 0.01%
75
257
$19.1K 0.01%
254
258
$19K 0.01%
189
259
$18.4K 0.01%
130
260
$18.4K 0.01%
+600
261
$18.3K 0.01%
+214
262
$18K 0.01%
1,300
263
$18K 0.01%
620
264
$17.9K 0.01%
165
+15
265
$17.9K 0.01%
450
266
$17.8K 0.01%
500
267
$17.4K 0.01%
300
+130
268
$17.2K 0.01%
1,000
269
$16.9K 0.01%
+4,500
270
$16.5K 0.01%
1,730
271
$15.9K 0.01%
1,000
272
$15.9K 0.01%
280
273
$15.7K 0.01%
400
274
$15.7K 0.01%
2,000
275
$15.7K 0.01%
147