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
$164M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$375K
3
+$368K
4
AMZN icon
Amazon
AMZN
+$344K
5
XIFR
XPLR Infrastructure LP
XIFR
+$302K

Top Sells

1
+$962K
2
+$881K
3
+$565K
4
SHEL icon
Shell
SHEL
+$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
301
$4K ﹤0.01%
150
302
$4K ﹤0.01%
50
303
$4K ﹤0.01%
112
304
$4K ﹤0.01%
28
305
$4K ﹤0.01%
84
306
$4K ﹤0.01%
44
307
$4K ﹤0.01%
1,500
308
$3K ﹤0.01%
300
309
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500
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100
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900
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315
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$3K ﹤0.01%
130
317
$3K ﹤0.01%
31
318
$3K ﹤0.01%
200
319
$2K ﹤0.01%
28
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$2K ﹤0.01%
+69
321
$2K ﹤0.01%
7
322
$2K ﹤0.01%
152
323
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80
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$2K ﹤0.01%
50
325
$2K ﹤0.01%
25
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