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
276
$15.6K 0.01%
50
277
$15.3K 0.01%
150
278
$15K 0.01%
100
279
$15K 0.01%
148
280
$14.9K 0.01%
100
281
$14.7K 0.01%
133
282
$14.7K 0.01%
872
-128
283
$14.6K 0.01%
100
284
$14.2K 0.01%
269
285
$14.2K 0.01%
500
286
$13.8K 0.01%
600
287
$13.3K 0.01%
350
288
$13.2K 0.01%
100
289
$13.1K 0.01%
36
290
$13K 0.01%
100
291
$12.8K 0.01%
203
292
$12.8K 0.01%
100
293
$12.4K 0.01%
150
294
$12.3K 0.01%
+180
295
$12.2K 0.01%
176
296
$12.1K 0.01%
69
297
$12.1K 0.01%
100
298
$12K 0.01%
200
299
$11.8K 0.01%
2,500
300
$11.6K 0.01%
2,508
+2,500
10 11
12
13 14