MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $210M
1-Year Est. Return 34.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$405K
3
+$387K
4
AMZN icon
Amazon
AMZN
+$385K
5
XIFR
XPLR Infrastructure LP
XIFR
+$335K

Top Sells

1
+$1.03M
2
+$1.02M
3
+$590K
4
MU icon
Micron Technology
MU
+$565K
5
BKR icon
Baker Hughes
BKR
+$557K

Sector Composition

1 Healthcare 28.78%
2 Consumer Staples 17.87%
3 Utilities 14.5%
4 Technology 13.93%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
1,730
227
$15K 0.01%
230
228
$15K 0.01%
525
229
$14K 0.01%
100
230
$14K 0.01%
550
231
$14K 0.01%
50
232
$14K 0.01%
100
233
$14K 0.01%
150
234
$14K 0.01%
280
+50
235
$14K 0.01%
+800
236
$13K 0.01%
1,000
237
$13K 0.01%
100
238
$13K 0.01%
100
239
$13K 0.01%
200
240
$12K 0.01%
929
241
$12K 0.01%
300
-91
242
$12K 0.01%
2,500
243
$11K 0.01%
50
244
$11K 0.01%
100
245
$11K 0.01%
300
246
$11K 0.01%
350
247
$11K 0.01%
1,300
248
$11K 0.01%
200
249
$11K 0.01%
100
250
$11K 0.01%
960
8 9
10
11 12