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
101
$184K 0.1%
1,017
102
$180K 0.1%
250
103
$179K 0.1%
1,400
104
$174K 0.1%
1,152
+25
105
$172K 0.1%
5,874
-187
106
$168K 0.09%
2,800
-7,202
107
$168K 0.09%
3,800
+300
108
$166K 0.09%
3,069
+100
109
$166K 0.09%
650
110
$163K 0.09%
473
+200
111
$157K 0.09%
960
112
$156K 0.09%
1,050
113
$156K 0.09%
1,650
114
$156K 0.09%
950
+650
115
$149K 0.08%
1,064
+376
116
$147K 0.08%
+1,250
117
$144K 0.08%
2,850
118
$135K 0.08%
340
119
$134K 0.07%
6,600
-1,000
120
$121K 0.07%
1,361
121
$112K 0.06%
648
122
$111K 0.06%
1,388
123
$110K 0.06%
700
-100
124
$110K 0.06%
1,075
125
$107K 0.06%
656
3 4
5
6 7