MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $209M
1-Year Est. Return 41.14%
This Quarter Est. Return
1 Year Est. Return
+41.14%
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
426
$43 ﹤0.01%
39
427
$38 ﹤0.01%
2
428
$34 ﹤0.01%
7
429
$32 ﹤0.01%
5
430
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-300
431
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-200
432
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-50
433
– –
-241
434
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-200
435
– –
-3,192
436
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-350
437
– –
-1,273
438
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-61
439
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-500
440
– –
-13
441
– –
0
442
– –
-2,250
443
– –
-300
14 15 16 17
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