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
$176M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$785K
3
+$531K
4
AMZN icon
Amazon
AMZN
+$472K
5
AAPL icon
Apple
AAPL
+$263K

Top Sells

1
+$3.8M
2
+$706K
3
+$426K
4
UNH icon
UnitedHealth
UNH
+$405K
5
NGVT icon
Ingevity
NGVT
+$300K

Sector Composition

1 Healthcare 27.74%
2 Consumer Staples 17.86%
3 Technology 16.33%
4 Utilities 13.12%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
300
252
$14K 0.01%
300
+100
253
$14K 0.01%
120
254
$13K 0.01%
421
255
$13K 0.01%
929
256
$13K 0.01%
150
257
$13K 0.01%
105
258
$13K 0.01%
100
259
$13K 0.01%
2,756
260
$12K 0.01%
207
+2
261
$12K 0.01%
100
262
$12K 0.01%
1,000
+500
263
$11K 0.01%
50
264
$11K 0.01%
50
265
$11K 0.01%
2,800
-179,700
266
$10K 0.01%
+200
267
$10K 0.01%
280
268
$10K 0.01%
+377
269
$10K 0.01%
211
270
$10K 0.01%
375
271
$10K 0.01%
300
272
$9K 0.01%
+100
273
$9K 0.01%
+100
274
$9K 0.01%
35
275
$9K 0.01%
1,000
9 10
11
12 13