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
301
$5.48K ﹤0.01%
200
-3,444
302
$5.16K ﹤0.01%
58
303
$5.05K ﹤0.01%
45
-145
304
$5.03K ﹤0.01%
48
305
$5.02K ﹤0.01%
50
306
$4.96K ﹤0.01%
375
307
$4.79K ﹤0.01%
100
308
$4.76K ﹤0.01%
100
309
$4.34K ﹤0.01%
150
310
$4.32K ﹤0.01%
10
311
$4.19K ﹤0.01%
500
312
$4.09K ﹤0.01%
200
313
$4K ﹤0.01%
14
-13
314
$4K ﹤0.01%
500
315
$4K ﹤0.01%
91
+82
316
$3.98K ﹤0.01%
8,881
-616
317
$3.91K ﹤0.01%
+100
318
$3.87K ﹤0.01%
25
319
$3.83K ﹤0.01%
1,000
320
$3.77K ﹤0.01%
100
321
$3.54K ﹤0.01%
112
322
$3.45K ﹤0.01%
250
323
$3.44K ﹤0.01%
28
324
$3.4K ﹤0.01%
50
-2,850
325
$3.35K ﹤0.01%
31
11 12
13
14 15