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
$180M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.38M
3
+$1.23M
4
PLTR icon
Palantir
PLTR
+$1.14M
5
BP icon
BP
BP
+$1M

Top Sells

1
+$433K
2
+$389K
3
+$285K
4
JNJ icon
Johnson & Johnson
JNJ
+$264K
5
CLS icon
Celestica
CLS
+$231K

Sector Composition

1 Healthcare 26.79%
2 Technology 22.33%
3 Consumer Staples 15.17%
4 Utilities 9.18%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 12.21%
52,327
-473
2
$14.5M 8.07%
29,407
-271
3
$12.5M 6.92%
195,218
+54
4
$9.06M 5.03%
52,854
-791
5
$8.71M 4.83%
49,742
-591
6
$6.53M 3.62%
28,182
+300
7
$6.25M 3.47%
39,539
-1,666
8
$5.04M 2.79%
44,327
-525
9
$4.78M 2.65%
26,229
-39
10
$4.74M 2.63%
11,346
+50
11
$3.45M 1.92%
27,448
-273
12
$3.01M 1.67%
7,162
-48
13
$2.91M 1.62%
41,623
-599
14
$2.79M 1.55%
10,265
-50
15
$2.49M 1.38%
25,572
+3,155
16
$2.37M 1.31%
8,494
+10
17
$2.26M 1.25%
7,991
18
$2.25M 1.25%
3,072
+3
19
$2.05M 1.14%
11,689
-501
20
$1.85M 1.02%
30,206
-800
21
$1.83M 1.01%
10,132
+3,270
22
$1.74M 0.97%
10,299
+9,849
23
$1.71M 0.95%
18,970
+100
24
$1.66M 0.92%
29,827
+2
25
$1.64M 0.91%
71,225
+49,375
1
2 3 4 5