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
301
$6K ﹤0.01%
14
302
$6K ﹤0.01%
+200
303
$6K ﹤0.01%
100
304
$6K ﹤0.01%
+314
305
$6K ﹤0.01%
1,000
306
$5K ﹤0.01%
50
307
$5K ﹤0.01%
200
308
$5K ﹤0.01%
16
309
$5K ﹤0.01%
34
310
$4K ﹤0.01%
+100
311
$4K ﹤0.01%
95
312
$4K ﹤0.01%
130
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$4K ﹤0.01%
84
314
$4K ﹤0.01%
50
315
$4K ﹤0.01%
500
316
$3K ﹤0.01%
116
317
$3K ﹤0.01%
26
318
$3K ﹤0.01%
+25
319
$3K ﹤0.01%
50
320
$3K ﹤0.01%
152
321
$3K ﹤0.01%
105
322
$3K ﹤0.01%
126
323
$3K ﹤0.01%
176
324
$2K ﹤0.01%
100
325
$2K ﹤0.01%
84