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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
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
+$2M
2
+$405K
3
+$387K
4
AMZN icon
Amazon
AMZN
+$385K
5
XIFR
XPLR Infrastructure LP
XIFR
+$335K

Top Sells

1
+$1.03M
2
+$1.02M
3
+$590K
4
MU icon
Micron Technology
MU
+$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
326
$2K ﹤0.01%
84
327
$2K ﹤0.01%
104
328
$2K ﹤0.01%
13
329
$2K ﹤0.01%
28
330
$2K ﹤0.01%
+69
331
$2K ﹤0.01%
7
332
$2K ﹤0.01%
152
333
$2K ﹤0.01%
80
334
$2K ﹤0.01%
100
335
$2K ﹤0.01%
25
336
$2K ﹤0.01%
19
337
$2K ﹤0.01%
25
338
$1K ﹤0.01%
11
339
$1K ﹤0.01%
28
340
$1K ﹤0.01%
18
341
$1K ﹤0.01%
70
342
$1K ﹤0.01%
30
343
$1K ﹤0.01%
200
344
$1K ﹤0.01%
15
345
$1K ﹤0.01%
13
346
$1K ﹤0.01%
+120
347
$1K ﹤0.01%
13
348
$1K ﹤0.01%
25
349
$1K ﹤0.01%
9
350
$1K ﹤0.01%
100
12 13
14
15 16