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
51
$638K 0.36%
5,150
52
$606K 0.34%
6,000
53
$571K 0.32%
12,200
54
$551K 0.31%
4,860
-200
55
$533K 0.3%
19,039
56
$523K 0.29%
4,916
57
$508K 0.28%
928
+361
58
$443K 0.25%
7,632
-200
59
$442K 0.25%
3,200
-67
60
$422K 0.24%
6,000
61
$420K 0.23%
876
-80
62
$410K 0.23%
2,015
63
$395K 0.22%
1,850
64
$383K 0.21%
+13,000
65
$373K 0.21%
2,200
66
$357K 0.2%
1,620
-20
67
$354K 0.2%
2,376
68
$352K 0.2%
1,740
69
$343K 0.19%
1,350
-100
70
$339K 0.19%
1,609
71
$323K 0.18%
11,675
-600
72
$310K 0.17%
5,249
+1,677
73
$295K 0.16%
4,000
74
$294K 0.16%
1,155
-240
75
$287K 0.16%
2,492
-300
1 2
3
4 5