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
351
$1.14K ﹤0.01%
45
352
$1.09K ﹤0.01%
100
353
$956 ﹤0.01%
249
354
$945 ﹤0.01%
500
355
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35
356
$885 ﹤0.01%
51
357
$881 ﹤0.01%
18
358
$870 ﹤0.01%
28
359
$831 ﹤0.01%
29
360
$755 ﹤0.01%
2
361
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18
-2
362
$709 ﹤0.01%
100
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25
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365
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366
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10
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25
368
$408 ﹤0.01%
30
369
$398 ﹤0.01%
20
370
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+53
371
$374 ﹤0.01%
29
372
$297 ﹤0.01%
25
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$156 ﹤0.01%
13
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$122 ﹤0.01%
100
375
$76 ﹤0.01%
5