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
301
$11.6K 0.01%
55
302
$11.2K 0.01%
300
303
$11.2K 0.01%
34
304
$11.1K 0.01%
200
305
$11K 0.01%
+123
306
$11K 0.01%
175
307
$10.9K 0.01%
150
308
$10.7K 0.01%
+45
309
$10.7K 0.01%
100
310
$10.5K 0.01%
550
311
$10.4K 0.01%
100
312
$10.4K 0.01%
300
313
$10.3K 0.01%
450
314
$10.2K 0.01%
+300
315
$10.1K 0.01%
+500
316
$10.1K 0.01%
69
317
$10K 0.01%
+450
318
$9.71K 0.01%
330
+1
319
$9.68K 0.01%
300
320
$9.48K 0.01%
60
321
$9.14K 0.01%
+265
322
$9.13K 0.01%
50
323
$9.13K 0.01%
200
324
$8.77K ﹤0.01%
82
325
$8.74K ﹤0.01%
45
11 12
13
14 15