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
51
$515K 0.29%
10,012
+200
52
$511K 0.29%
2,600
-300
53
$506K 0.29%
5,016
54
$467K 0.27%
22,426
-4,778
55
$452K 0.26%
11,950
+700
56
$451K 0.26%
3,267
57
$429K 0.25%
4,785
-233
58
$429K 0.24%
2,200
59
$428K 0.24%
4,600
-200
60
$425K 0.24%
2,450
61
$397K 0.23%
6,100
+50
62
$382K 0.22%
6,000
63
$381K 0.22%
6,000
64
$369K 0.21%
1,880
65
$350K 0.2%
2,015
+32
66
$341K 0.19%
5,450
67
$333K 0.19%
6,350
-200
68
$332K 0.19%
3,092
+200
69
$323K 0.18%
20,280
-29,914
70
$315K 0.18%
23,450
-7,550
71
$313K 0.18%
3,558
-161
72
$309K 0.18%
785
73
$307K 0.18%
3,400
74
$303K 0.17%
1,609
75
$300K 0.17%
6,000
1 2
3
4 5