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
251
$10K 0.01%
125
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$10K 0.01%
559
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$9K 0.01%
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+100
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$8K ﹤0.01%
323
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$8K ﹤0.01%
377
267
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36
268
$8K ﹤0.01%
100
269
$7K ﹤0.01%
36
270
$7K ﹤0.01%
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271
$7K ﹤0.01%
300
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$7K ﹤0.01%
462
273
$7K ﹤0.01%
16
274
$7K ﹤0.01%
224
275
$7K ﹤0.01%
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9 10
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12 13