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
76
$285K 0.16%
3,572
-100
77
$284K 0.16%
+12,200
78
$271K 0.15%
1,044
79
$271K 0.15%
4,650
-1,000
80
$269K 0.15%
2,785
81
$268K 0.15%
6,377
+4,550
82
$267K 0.15%
4,000
83
$258K 0.14%
2,958
+50
84
$247K 0.14%
1,295
85
$245K 0.14%
6,375
+14
86
$244K 0.14%
1,991
-100
87
$229K 0.13%
2,200
88
$226K 0.13%
6,600
89
$225K 0.12%
+9,650
90
$221K 0.12%
+7,600
91
$213K 0.12%
1,380
92
$212K 0.12%
1,367
93
$209K 0.12%
2,570
-496
94
$205K 0.11%
11,600
+10,800
95
$205K 0.11%
4,100
96
$203K 0.11%
4,673
-250
97
$200K 0.11%
800
98
$192K 0.11%
395
+9
99
$191K 0.11%
6,140
+850
100
$191K 0.11%
12,160
+11,200
2 3
4
5 6