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
101
$170K 0.1%
+6,500
102
$161K 0.09%
8,230
-10,800
103
$160K 0.09%
1,400
104
$147K 0.08%
650
105
$137K 0.08%
450
106
$135K 0.08%
1,127
107
$126K 0.07%
800
+200
108
$123K 0.07%
+4,800
109
$117K 0.07%
1,275
110
$117K 0.07%
3,500
+100
111
$116K 0.07%
3,500
+2,300
112
$114K 0.07%
1,361
-359
113
$111K 0.06%
250
-250
114
$111K 0.06%
386
115
$106K 0.06%
614
116
$105K 0.06%
1,162
117
$105K 0.06%
3,644
+2,644
118
$102K 0.06%
1,450
119
$96K 0.05%
905
120
$94.7K 0.05%
1,653
121
$91.6K 0.05%
4,200
122
$90.5K 0.05%
1,000
123
$86.9K 0.05%
476
124
$86.3K 0.05%
1,900
125
$85.7K 0.05%
1,388
3 4
5
6 7