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
326
$3.58K ﹤0.01%
31
327
$3.53K ﹤0.01%
28
328
$3.5K ﹤0.01%
112
329
$3.4K ﹤0.01%
100
330
$3.3K ﹤0.01%
176
331
$3.2K ﹤0.01%
130
332
$3.13K ﹤0.01%
+300
333
$2.99K ﹤0.01%
7
334
$2.92K ﹤0.01%
120
335
$2.9K ﹤0.01%
116
336
$2.89K ﹤0.01%
126
337
$2.88K ﹤0.01%
50
338
$2.87K ﹤0.01%
53
339
$2.71K ﹤0.01%
28
340
$2.62K ﹤0.01%
104
341
$2.45K ﹤0.01%
69
342
$2.44K ﹤0.01%
13
343
$2.36K ﹤0.01%
152
344
$2.32K ﹤0.01%
+159
345
$2.17K ﹤0.01%
23
346
$2.08K ﹤0.01%
25
347
$1.87K ﹤0.01%
13
348
$1.85K ﹤0.01%
+37
349
$1.8K ﹤0.01%
300
350
$1.75K ﹤0.01%
9
12 13
14
15 16