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
51
$673K 0.37%
6,000
52
$651K 0.36%
3,735
53
$528K 0.29%
19,039
-1,749
54
$525K 0.29%
7,832
55
$476K 0.26%
4,916
-100
56
$464K 0.26%
2,015
57
$452K 0.25%
6,000
58
$452K 0.25%
2,200
59
$433K 0.24%
24,580
+8,300
60
$425K 0.24%
956
-47
61
$423K 0.23%
3,267
62
$418K 0.23%
1,640
63
$403K 0.22%
14,100
-5,009
64
$394K 0.22%
1,850
65
$393K 0.22%
1,395
-1,010
66
$380K 0.21%
2,376
67
$377K 0.21%
1,450
68
$369K 0.2%
12,275
+4,850
69
$349K 0.19%
1,740
70
$331K 0.18%
1,609
71
$325K 0.18%
2,792
-200
72
$311K 0.17%
8,400
73
$309K 0.17%
3,400
74
$306K 0.17%
635
-150
75
$298K 0.17%
567
+102
1 2
3
4 5