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
126
$83.7K 0.05%
1,264
127
$82K 0.05%
860
128
$81.7K 0.05%
717
+100
129
$80.3K 0.05%
250
130
$79.8K 0.05%
2,100
131
$76K 0.04%
15,190
132
$74.1K 0.04%
833
-218
133
$72.6K 0.04%
1,951
-19,837
134
$72.2K 0.04%
1,494
-7,994
135
$71.9K 0.04%
100
136
$71.5K 0.04%
+7,500
137
$69.5K 0.04%
361
138
$69K 0.04%
732
139
$68.7K 0.04%
+4,900
140
$66.9K 0.04%
+4,700
141
$66.4K 0.04%
1,100
+50
142
$66.1K 0.04%
+1,600
143
$66K 0.04%
148
144
$65.4K 0.04%
600
145
$64.8K 0.04%
1,450
146
$63.3K 0.04%
1,800
-1,200
147
$62.7K 0.04%
441
148
$60.3K 0.03%
688
+663
149
$59.7K 0.03%
300
150
$59.5K 0.03%
500
4 5
6
7 8