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
126
$105K 0.06%
3,225
+2,297
127
$104K 0.06%
1,450
128
$104K 0.06%
614
129
$101K 0.06%
15,090
130
$100K 0.06%
300
131
$98.9K 0.05%
1,000
+500
132
$98.8K 0.05%
2,250
-4,750
133
$96.2K 0.05%
100
134
$95.8K 0.05%
1,000
135
$95.3K 0.05%
1,653
136
$93.5K 0.05%
361
137
$91.7K 0.05%
8,375
-10,800
138
$91.6K 0.05%
4,200
139
$91.4K 0.05%
600
+60
140
$88.9K 0.05%
600
141
$87.7K 0.05%
501
142
$86.9K 0.05%
476
143
$84.2K 0.05%
830
+131
144
$82.7K 0.05%
833
145
$75.8K 0.04%
750
146
$75.7K 0.04%
136
147
$75K 0.04%
605
+25
148
$72.7K 0.04%
3,192
149
$71.6K 0.04%
+1,273
150
$68.7K 0.04%
1,786
+443
4 5
6
7 8