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
76
$282K 0.16%
1,054
+10
77
$281K 0.16%
8,400
78
$280K 0.16%
635
79
$279K 0.16%
2,785
80
$255K 0.14%
+46,000
81
$255K 0.14%
1,139
-156
82
$254K 0.14%
13,292
-11,288
83
$250K 0.14%
2,800
-600
84
$245K 0.14%
485
+90
85
$236K 0.13%
6,600
86
$231K 0.13%
4,650
87
$228K 0.13%
2,200
88
$225K 0.13%
2,858
-100
89
$210K 0.12%
1,152
90
$209K 0.12%
6,469
+329
91
$200K 0.11%
800
92
$198K 0.11%
1,991
93
$197K 0.11%
12,160
94
$195K 0.11%
4,100
95
$192K 0.11%
2,688
+118
96
$189K 0.11%
1,367
97
$183K 0.1%
4,673
98
$179K 0.1%
11,100
-500
99
$176K 0.1%
1,400
100
$171K 0.1%
1,650
2 3
4
5 6