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
151
$79.9K 0.04%
+3,000
152
$79.8K 0.04%
830
153
$78.2K 0.04%
3,049
+980
154
$77.7K 0.04%
600
155
$77K 0.04%
201
156
$75.8K 0.04%
1,786
157
$74.6K 0.04%
605
158
$72.8K 0.04%
136
159
$71.5K 0.04%
1,019
+119
160
$69.8K 0.04%
1,300
161
$69.5K 0.04%
347
+3
162
$63.6K 0.04%
420
+4
163
$61.5K 0.03%
750
164
$61.2K 0.03%
1,575
+275
165
$60.4K 0.03%
475
166
$58.6K 0.03%
500
167
$58.3K 0.03%
105
168
$58.3K 0.03%
457
169
$58.1K 0.03%
740
+90
170
$57.5K 0.03%
1,950
-12,150
171
$56.9K 0.03%
+3,500
172
$55.9K 0.03%
2,756
173
$55.2K 0.03%
850
174
$54.1K 0.03%
750
175
$53.1K 0.03%
273
5 6
7
8 9