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
201
$35.8K 0.02%
250
202
$35.6K 0.02%
300
203
$35.5K 0.02%
150
204
$35.2K 0.02%
1,400
205
$35K 0.02%
500
206
$34.8K 0.02%
452
207
$34.6K 0.02%
600
208
$34.3K 0.02%
862
209
$33.6K 0.02%
439
+139
210
$33.3K 0.02%
450
211
$33.3K 0.02%
1,500
212
$33.2K 0.02%
525
213
$33K 0.02%
1,659
+1,500
214
$32.6K 0.02%
370
215
$32.6K 0.02%
+240
216
$32.1K 0.02%
539
+139
217
$31.5K 0.02%
1,275
218
$31.3K 0.02%
+500
219
$30.7K 0.02%
558
220
$30.7K 0.02%
220
221
$30.2K 0.02%
2,841
222
$29.9K 0.02%
500
223
$29.9K 0.02%
250
224
$29.8K 0.02%
700
225
$29.7K 0.02%
260
+60
7 8
9
10 11