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
126
$108K 0.06%
3,500
-300
127
$107K 0.06%
761
+261
128
$106K 0.06%
614
129
$105K 0.06%
656
130
$103K 0.06%
648
131
$103K 0.06%
1,075
132
$102K 0.06%
273
-200
133
$101K 0.06%
15,090
134
$100K 0.06%
617
-400
135
$99.2K 0.06%
1,000
136
$96.4K 0.05%
300
137
$96.3K 0.05%
7,175
-1,200
138
$95.9K 0.05%
2,285
-4,090
139
$92.1K 0.05%
361
140
$91.6K 0.05%
420
+120
141
$91.6K 0.05%
4,200
142
$91K 0.05%
657
+257
143
$89.8K 0.05%
2,177
-4,200
144
$89.2K 0.05%
1,653
145
$87.7K 0.05%
501
146
$87.3K 0.05%
549
-515
147
$86.9K 0.05%
476
148
$82K 0.05%
+4,100
149
$80.3K 0.04%
+902
150
$80.2K 0.04%
833
4 5
6
7 8