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
1
$18M 10.26%
52,825
-1,473
2
$14.7M 8.4%
30,631
-192
3
$14.5M 8.27%
195,366
-3,316
4
$11M 6.3%
56,965
-203
5
$9.1M 5.19%
49,135
-466
6
$6.68M 3.81%
40,358
-474
7
$5.55M 3.17%
28,067
-75
8
$5.36M 3.06%
49,152
-2,449
9
$4.35M 2.48%
108,037
-1,708
10
$3.95M 2.26%
11,230
-200
11
$3.77M 2.15%
27,948
-2,278
12
$3.75M 2.14%
25,376
-144
13
$3.3M 1.89%
12,620
-37
14
$3.1M 1.77%
42,469
-298
15
$2.49M 1.42%
10,115
-100
16
$2.47M 1.41%
17,270
17
$2.45M 1.4%
7,186
18
$2.18M 1.24%
36,206
-4,433
19
$2.13M 1.22%
21,759
-850
20
$2.09M 1.19%
8,793
-200
21
$1.85M 1.06%
21,991
-119
22
$1.72M 0.98%
7,991
-50
23
$1.65M 0.94%
3,068
24
$1.44M 0.82%
6,958
+1
25
$1.37M 0.78%
30,425
-1,900
1
2 3 4 5