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
$175M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$230K
3
+$197K
4
CFG icon
Citizens Financial Group
CFG
+$170K
5
NVDA icon
NVIDIA
NVDA
+$159K

Top Sells

1
+$738K
2
+$502K
3
+$477K
4
DVN icon
Devon Energy
DVN
+$386K
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$336K

Sector Composition

1 Healthcare 27.69%
2 Technology 19.54%
3 Consumer Staples 17.82%
4 Utilities 12.41%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.77%
11,752
-200
27
$1.33M 0.76%
15,980
+480
28
$1.25M 0.71%
2,720
29
$1.25M 0.71%
34,025
30
$1.22M 0.7%
3,941
+1
31
$1.11M 0.63%
5,663
32
$1.04M 0.59%
6,842
-350
33
$1.01M 0.58%
9,983
34
$960K 0.55%
16,375
-1,579
35
$948K 0.54%
2,138
+100
36
$919K 0.52%
12,513
37
$877K 0.5%
6,727
+120
38
$843K 0.48%
5,300
+200
39
$817K 0.47%
8,524
-800
40
$803K 0.46%
3,772
41
$756K 0.43%
17,870
+3,750
42
$723K 0.41%
10,454
-1
43
$722K 0.41%
2,421
+200
44
$673K 0.38%
5,235
-1,800
45
$672K 0.38%
3,735
46
$661K 0.38%
1,409
47
$644K 0.37%
8,360
48
$626K 0.36%
3,854
49
$588K 0.34%
8,160
50
$568K 0.32%
8,517
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2
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