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
76
$300K 0.17%
2,376
77
$286K 0.16%
8,400
-1,440
78
$282K 0.16%
5,388
79
$268K 0.15%
+17,500
80
$254K 0.14%
1,500
81
$253K 0.14%
1,740
82
$251K 0.14%
5,056
+2,877
83
$242K 0.14%
3,266
84
$242K 0.14%
2,713
-375
85
$242K 0.14%
654
+45
86
$237K 0.14%
6,600
87
$230K 0.13%
+4,500
88
$230K 0.13%
1,044
+29
89
$229K 0.13%
1,295
90
$223K 0.13%
466
91
$221K 0.13%
2,200
92
$212K 0.12%
4,100
93
$208K 0.12%
1,200
94
$205K 0.12%
4,923
95
$197K 0.11%
+6,801
96
$190K 0.11%
2,969
97
$188K 0.11%
1,050
-900
98
$183K 0.1%
2,900
99
$181K 0.1%
800
-100
100
$179K 0.1%
1,650
-75
2 3
4
5 6