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
176
$40.4K 0.02%
639
+213
177
$40.3K 0.02%
525
+400
178
$40.2K 0.02%
400
179
$39.1K 0.02%
75
180
$38.9K 0.02%
800
-400
181
$38.3K 0.02%
300
182
$37.7K 0.02%
300
+100
183
$37.5K 0.02%
150
184
$36.2K 0.02%
1,000
185
$35.7K 0.02%
499
186
$35.7K 0.02%
1,400
187
$34.6K 0.02%
510
188
$34.2K 0.02%
400
189
$33.6K 0.02%
450
190
$33.6K 0.02%
300
191
$33.2K 0.02%
800
192
$33.2K 0.02%
279
193
$32.5K 0.02%
132
194
$30.9K 0.02%
90
+40
195
$30.6K 0.02%
300
196
$29.8K 0.02%
300
197
$29.5K 0.02%
302
198
$29.5K 0.02%
201
199
$28.5K 0.02%
220
200
$28.5K 0.02%
1,275
6 7
8
9 10