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
251
$12.7K 0.01%
200
252
$12.7K 0.01%
100
-400
253
$12.4K 0.01%
100
254
$12.2K 0.01%
450
-150
255
$12K 0.01%
450
256
$11.8K 0.01%
2,500
257
$11.7K 0.01%
50
258
$11.7K 0.01%
350
259
$11.5K 0.01%
200
260
$11.3K 0.01%
300
261
$10.9K 0.01%
100
262
$10.8K 0.01%
100
263
$10.6K 0.01%
100
264
$10.5K 0.01%
559
265
$10.3K 0.01%
109
266
$9.86K 0.01%
400
267
$9.58K 0.01%
36
268
$9.46K 0.01%
150
-600
269
$9.3K 0.01%
200
270
$9.27K 0.01%
69
271
$9.26K 0.01%
+500
272
$9.13K 0.01%
50
273
$9.06K 0.01%
323
274
$8.96K 0.01%
200
275
$8.92K 0.01%
150
9 10
11
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