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
326
$3.2K ﹤0.01%
176
327
$3.13K ﹤0.01%
300
328
$3.04K ﹤0.01%
7
329
$2.97K ﹤0.01%
50
330
$2.8K ﹤0.01%
53
331
$2.67K ﹤0.01%
126
332
$2.56K ﹤0.01%
28
333
$2.52K ﹤0.01%
104
334
$2.3K ﹤0.01%
159
335
$2.3K ﹤0.01%
13
336
$2.17K ﹤0.01%
25
337
$2.16K ﹤0.01%
13
338
$2.12K ﹤0.01%
100
339
$2K ﹤0.01%
23
340
$1.94K ﹤0.01%
300
341
$1.68K ﹤0.01%
37
342
$1.6K ﹤0.01%
200
343
$1.59K ﹤0.01%
+166
344
$1.58K ﹤0.01%
9
345
$1.57K ﹤0.01%
76
346
$1.51K ﹤0.01%
50
347
$1.48K ﹤0.01%
51
348
$1.22K ﹤0.01%
23
349
$1.2K ﹤0.01%
96
-2
350
$1.16K ﹤0.01%
+13
12 13
14
15 16