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
101
$170K 0.1%
979
+475
102
$168K 0.09%
5,889
+15
103
$162K 0.09%
250
104
$157K 0.09%
950
105
$152K 0.09%
6,600
-1,000
106
$151K 0.08%
1,150
-100
107
$147K 0.08%
801
+201
108
$147K 0.08%
1,380
109
$142K 0.08%
2,100
-700
110
$142K 0.08%
135
+35
111
$141K 0.08%
6,600
112
$140K 0.08%
650
113
$137K 0.08%
+3,100
114
$136K 0.08%
+850
115
$136K 0.08%
960
116
$133K 0.07%
340
117
$127K 0.07%
3,854
+629
118
$126K 0.07%
1,147
+147
119
$123K 0.07%
2,969
-100
120
$120K 0.07%
2,350
-500
121
$117K 0.07%
745
+45
122
$114K 0.06%
572
+293
123
$113K 0.06%
1,388
124
$112K 0.06%
1,450
125
$109K 0.06%
800
-250
3 4
5
6 7