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
326
$8.67K ﹤0.01%
16
327
$8.66K ﹤0.01%
+100
328
$8.63K ﹤0.01%
200
329
$8.55K ﹤0.01%
+77
330
$8.52K ﹤0.01%
+200
331
$8.38K ﹤0.01%
100
332
$8.35K ﹤0.01%
+400
333
$8.26K ﹤0.01%
+215
334
$8.2K ﹤0.01%
125
335
$8.04K ﹤0.01%
119
336
$7.98K ﹤0.01%
100
337
$7.94K ﹤0.01%
+106
338
$7.93K ﹤0.01%
+110
339
$7.84K ﹤0.01%
25
340
$7.84K ﹤0.01%
+500
341
$7.42K ﹤0.01%
+259
342
$7.42K ﹤0.01%
50
343
$7.29K ﹤0.01%
323
344
$7.25K ﹤0.01%
31
345
$7.04K ﹤0.01%
100
346
$6.76K ﹤0.01%
31
347
$6.69K ﹤0.01%
118
348
$6.65K ﹤0.01%
100
349
$6.64K ﹤0.01%
+4,000
350
$6.56K ﹤0.01%
36
12 13
14
15 16