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
1
$23M 12.84%
51,409
-918
2
$14.6M 8.14%
28,583
-824
3
$13.6M 7.63%
192,758
-2,460
4
$11M 6.14%
52,194
-660
5
$7.9M 4.42%
47,927
-1,815
6
$5.44M 3.04%
37,231
-2,308
7
$5.35M 2.99%
11,422
+76
8
$5.04M 2.82%
27,532
-650
9
$4.44M 2.48%
42,760
-1,567
10
$4.4M 2.46%
25,664
-565
11
$2.91M 1.63%
7,162
12
$2.81M 1.57%
28,007
+2,435
13
$2.67M 1.49%
3,139
+67
14
$2.32M 1.3%
7,991
15
$2.23M 1.25%
8,494
16
$2.15M 1.2%
10,849
-840
17
$2.04M 1.14%
31,175
-10,448
18
$1.98M 1.11%
16,030
-2,940
19
$1.97M 1.1%
10,182
+50
20
$1.91M 1.07%
75,525
+4,300
21
$1.87M 1.04%
17,104
-10,344
22
$1.84M 1.03%
28,926
-1,280
23
$1.71M 0.96%
6,650
-3,615
24
$1.71M 0.96%
29,525
-302
25
$1.46M 0.82%
11,340
-600
1
2 3 4 5