MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $209M
1-Year Est. Return 41.14%
This Quarter Est. Return
1 Year Est. Return
+41.14%
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
376
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-9,400
377
– –
-38
378
$0 ﹤0.01%
25
379
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380
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+5
381
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100
382
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39
383
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-500
384
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-76
385
$0 ﹤0.01%
4
386
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13
387
$0 ﹤0.01%
9
388
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389
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390
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391
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-816
392
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-375
393
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0
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395
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-11,700
396
$0 ﹤0.01%
2
397
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-300
398
– –
-49
399
$0 ﹤0.01%
1
400
– –
-200
13 14 15
16
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