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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
351
$1K ﹤0.01%
20
352
$1K ﹤0.01%
30
353
$1K ﹤0.01%
25
-2,600
354
$1K ﹤0.01%
35
355
$1K ﹤0.01%
30
356
$1K ﹤0.01%
23
357
$1K ﹤0.01%
10
358
$1K ﹤0.01%
45
359
$1K ﹤0.01%
249
360
$1K ﹤0.01%
50
361
$1K ﹤0.01%
38
362
$1K ﹤0.01%
32
363
$1K ﹤0.01%
29
364
– –
-10
365
– –
-38
366
$0 ﹤0.01%
25
367
– –
-36
368
$0 ﹤0.01%
+5
369
– –
0
370
– –
-466
371
– –
-11,700
372
– –
-20
373
$0 ﹤0.01%
8
374
$0 ﹤0.01%
7
375
– –
-19,300
13 14
15
16 17