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
401
$1.32K ﹤0.01%
200
402
$1.19K ﹤0.01%
510
403
$1.19K ﹤0.01%
10
404
$1.02K ﹤0.01%
35
405
$947 ﹤0.01%
29
406
$862 ﹤0.01%
249
407
$780 ﹤0.01%
18
408
$744 ﹤0.01%
100
409
$738 ﹤0.01%
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416
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417
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$283 ﹤0.01%
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60
+30
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$134 ﹤0.01%
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422
$132 ﹤0.01%
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2
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100
425
$46 ﹤0.01%
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