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
301
$6.56K ﹤0.01%
36
302
$6.5K ﹤0.01%
34
303
$6.36K ﹤0.01%
200
304
$6.17K ﹤0.01%
500
305
$6.15K ﹤0.01%
200
306
$5.97K ﹤0.01%
85
307
$5.82K ﹤0.01%
100
308
$5.78K ﹤0.01%
100
309
$5.57K ﹤0.01%
50
310
$5.56K ﹤0.01%
100
311
$5.43K ﹤0.01%
300
312
$5.38K ﹤0.01%
48
313
$5.21K ﹤0.01%
375
314
$4.97K ﹤0.01%
125
315
$4.96K ﹤0.01%
1,000
316
$4.92K ﹤0.01%
58
317
$4.79K ﹤0.01%
500
318
$4.79K ﹤0.01%
100
319
$4.61K ﹤0.01%
+10
320
$4.56K ﹤0.01%
100
321
$4.34K ﹤0.01%
150
322
$4.25K ﹤0.01%
250
323
$4.01K ﹤0.01%
25
324
$3.87K ﹤0.01%
200
325
$3.83K ﹤0.01%
1,000
11 12
13
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