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
326
$2K ﹤0.01%
104
327
$2K ﹤0.01%
11
328
$2K ﹤0.01%
249
329
$2K ﹤0.01%
+21
330
$2K ﹤0.01%
100
331
$2K ﹤0.01%
74
332
$2K ﹤0.01%
16
333
$2K ﹤0.01%
19
334
$2K ﹤0.01%
200
335
$1K ﹤0.01%
11
336
$1K ﹤0.01%
28
337
$1K ﹤0.01%
18
338
$1K ﹤0.01%
30
339
$1K ﹤0.01%
29
340
$1K ﹤0.01%
35
341
$1K ﹤0.01%
30
342
$1K ﹤0.01%
97
343
$1K ﹤0.01%
50
344
$1K ﹤0.01%
30
345
$1K ﹤0.01%
70
346
$1K ﹤0.01%
30
347
$1K ﹤0.01%
+24
348
$1K ﹤0.01%
9
349
$1K ﹤0.01%
+1
350
$1K ﹤0.01%
200