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
$156M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$589K
3
+$246K
4
LPG icon
Dorian LPG
LPG
+$204K
5
AVA icon
Avista
AVA
+$191K

Top Sells

1
+$1.44M
2
+$904K
3
+$632K
4
AAPL icon
Apple
AAPL
+$627K
5
HON icon
Honeywell
HON
+$521K

Sector Composition

1 Healthcare 29.2%
2 Technology 19.08%
3 Consumer Staples 18.67%
4 Utilities 9.96%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.3K 0.01%
1,730
227
$16K 0.01%
1,000
-16,500
228
$16K 0.01%
1,300
229
$16K 0.01%
100
230
$15.9K 0.01%
1,000
231
$15.7K 0.01%
+150
232
$15.7K 0.01%
1,500
233
$15.5K 0.01%
2,000
234
$15.4K 0.01%
170
235
$15.2K 0.01%
75
236
$15K 0.01%
280
237
$14.8K 0.01%
150
238
$14.1K 0.01%
200
239
$14.1K 0.01%
200
240
$14.1K 0.01%
1,000
241
$14K 0.01%
991
-7,239
242
$13.8K 0.01%
300
243
$13.8K 0.01%
600
244
$13.7K 0.01%
500
245
$13.6K 0.01%
269
246
$13.5K 0.01%
960
247
$13.4K 0.01%
50
248
$13.2K 0.01%
130
249
$13.1K 0.01%
388
+319
250
$12.8K 0.01%
100
8 9
10
11 12