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
$180M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.38M
3
+$1.23M
4
PLTR icon
Palantir
PLTR
+$1.14M
5
BP icon
BP
BP
+$1M

Top Sells

1
+$433K
2
+$389K
3
+$285K
4
JNJ icon
Johnson & Johnson
JNJ
+$264K
5
CLS icon
Celestica
CLS
+$231K

Sector Composition

1 Healthcare 26.79%
2 Technology 22.33%
3 Consumer Staples 15.17%
4 Utilities 9.18%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$928 ﹤0.01%
18
377
$909 ﹤0.01%
29
378
$873 ﹤0.01%
100
379
$862 ﹤0.01%
45
380
$820 ﹤0.01%
+25
381
$818 ﹤0.01%
9
382
$801 ﹤0.01%
28
383
$747 ﹤0.01%
249
384
$625 ﹤0.01%
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385
$515 ﹤0.01%
20
386
$443 ﹤0.01%
25
387
$380 ﹤0.01%
25
388
$285 ﹤0.01%
10
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$180 ﹤0.01%
100
393
$152 ﹤0.01%
11
-85
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$109 ﹤0.01%
5
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$99 ﹤0.01%
2
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$76 ﹤0.01%
1
397
$61 ﹤0.01%
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398
$56 ﹤0.01%
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$43 ﹤0.01%
5
400
$42 ﹤0.01%
2
14 15
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17 18