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
276
$9.86K 0.01%
69
277
$9.84K 0.01%
200
278
$9.16K 0.01%
69
279
$9.13K 0.01%
50
280
$9.03K 0.01%
100
281
$8.55K ﹤0.01%
80
282
$8.37K ﹤0.01%
118
283
$8.18K ﹤0.01%
31
284
$8.08K ﹤0.01%
+100
285
$7.99K ﹤0.01%
462
286
$7.98K ﹤0.01%
100
287
$7.89K ﹤0.01%
200
288
$7.85K ﹤0.01%
150
289
$7.83K ﹤0.01%
79
290
$7.58K ﹤0.01%
27
+5
291
$7.49K ﹤0.01%
42
292
$7.48K ﹤0.01%
50
293
$7.46K ﹤0.01%
90
294
$7.41K ﹤0.01%
65
295
$7.16K ﹤0.01%
82
296
$7.14K ﹤0.01%
500
-600
297
$7.11K ﹤0.01%
377
298
$7.11K ﹤0.01%
16
299
$6.89K ﹤0.01%
45
300
$6.56K ﹤0.01%
53
10 11
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