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
26
$1.37M 0.76%
8,325
-1,974
27
$1.37M 0.76%
11,523
-798
28
$1.36M 0.76%
3,942
29
$1.31M 0.73%
1,449
+40
30
$1.31M 0.73%
28,541
-1,851
31
$1.3M 0.73%
23,105
+450
32
$1.18M 0.66%
+20,550
33
$1.18M 0.66%
2,519
-200
34
$1.17M 0.65%
2,146
+7
35
$1.1M 0.62%
6,672
36
$1.02M 0.57%
8,268
37
$974K 0.54%
20,850
-500
38
$936K 0.52%
30,685
-750
39
$933K 0.52%
9,983
40
$919K 0.51%
12,513
41
$883K 0.49%
4,136
42
$845K 0.47%
23,403
-3,197
43
$821K 0.46%
8,038
+6,677
44
$812K 0.45%
8,364
45
$800K 0.45%
7,960
46
$783K 0.44%
8,925
+100
47
$727K 0.41%
3,735
48
$696K 0.39%
5,100
49
$654K 0.37%
3,581
-150
50
$645K 0.36%
7,387
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