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
151
$59.4K 0.03%
2,756
152
$58.2K 0.03%
475
153
$57.9K 0.03%
412
154
$57.6K 0.03%
800
155
$57.4K 0.03%
650
156
$54K 0.03%
500
157
$53.4K 0.03%
850
158
$52.9K 0.03%
273
159
$52.8K 0.03%
138
160
$52.1K 0.03%
3,125
-200
161
$51.5K 0.03%
1,100
162
$51.3K 0.03%
105
163
$50.9K 0.03%
900
164
$50.9K 0.03%
504
165
$49K 0.03%
+750
166
$45.6K 0.03%
990
167
$45.3K 0.03%
480
168
$44.7K 0.03%
1,300
169
$44.1K 0.03%
500
170
$44K 0.03%
200
171
$44K 0.03%
155
172
$43.9K 0.03%
4,191
173
$43.2K 0.02%
329
+2
174
$41.1K 0.02%
340
175
$40.9K 0.02%
1,100
-1,300
5 6
7
8 9