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
$164M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$375K
3
+$368K
4
AMZN icon
Amazon
AMZN
+$344K
5
XIFR
XPLR Infrastructure LP
XIFR
+$302K

Top Sells

1
+$962K
2
+$881K
3
+$565K
4
SHEL icon
Shell
SHEL
+$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%
10
352
$1K ﹤0.01%
45
353
$1K ﹤0.01%
249
354
$1K ﹤0.01%
50
355
$1K ﹤0.01%
38
356
$1K ﹤0.01%
70
357
$1K ﹤0.01%
30
358
$1K ﹤0.01%
200
359
$1K ﹤0.01%
15
360
$1K ﹤0.01%
13
361
$1K ﹤0.01%
+120
362
$1K ﹤0.01%
13
363
$1K ﹤0.01%
25
364
– –
-49
365
$0 ﹤0.01%
1
366
$0 ﹤0.01%
39
367
– –
-500
368
– –
-200
369
– –
-2,800
370
– –
-10,225
371
$0 ﹤0.01%
2
372
– –
-31
373
– –
-36
374
$0 ﹤0.01%
+5
375
$0 ﹤0.01%
8
13 14
15
16 17