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
26
$1.51M 0.84%
3,942
27
$1.49M 0.83%
12,321
+11,416
28
$1.46M 0.81%
11,940
-3,180
29
$1.42M 0.79%
30,392
+90
30
$1.28M 0.71%
22,655
+21,855
31
$1.24M 0.69%
2,719
-1
32
$1.12M 0.62%
2,139
33
$1.1M 0.61%
31,435
-3,600
34
$1.1M 0.61%
1,409
35
$1.09M 0.6%
8,268
-1,000
36
$1.08M 0.6%
6,672
-100
37
$1.04M 0.57%
22,300
+6,950
38
$1M 0.56%
+26,600
39
$919K 0.51%
12,513
40
$915K 0.51%
9,983
41
$849K 0.47%
4,136
42
$820K 0.45%
7,960
43
$781K 0.43%
5,100
44
$760K 0.42%
8,825
+4,700
45
$753K 0.42%
8,364
+100
46
$751K 0.42%
21,350
+400
47
$749K 0.42%
7,387
-861
48
$702K 0.39%
5,060
-375
49
$681K 0.38%
3,731
-24
50
$677K 0.38%
5,150
+550
1
2
3 4 5