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
351
$6.3K ﹤0.01%
66
352
$6.24K ﹤0.01%
91
353
$6.01K ﹤0.01%
10
354
$5.9K ﹤0.01%
461
-1
355
$5.85K ﹤0.01%
200
356
$5.56K ﹤0.01%
100
357
$5.54K ﹤0.01%
48
358
$5.37K ﹤0.01%
69
-10
359
$5.26K ﹤0.01%
250
-9,400
360
$5.15K ﹤0.01%
206
+1
361
$5.05K ﹤0.01%
45
362
$5.03K ﹤0.01%
200
363
$4.95K ﹤0.01%
375
364
$4.71K ﹤0.01%
31
365
$4.66K ﹤0.01%
500
366
$4.63K ﹤0.01%
14
367
$4.51K ﹤0.01%
29
368
$4.45K ﹤0.01%
85
369
$4.44K ﹤0.01%
176
370
$4.37K ﹤0.01%
100
371
$4.35K ﹤0.01%
28
372
$4.34K ﹤0.01%
150
373
$4.13K ﹤0.01%
100
374
$4.12K ﹤0.01%
77
375
$4.09K ﹤0.01%
7
13 14
15
16 17