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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
$156M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$566K
3
+$246K
4
AVA icon
Avista
AVA
+$211K
5
LPG icon
Dorian LPG
LPG
+$191K

Top Sells

1
+$1.56M
2
+$949K
3
+$671K
4
DHR icon
Danaher
DHR
+$640K
5
XIFR
XPLR Infrastructure LP
XIFR
+$560K

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
376
$72 ﹤0.01%
2
377
$55 ﹤0.01%
39
378
$50 ﹤0.01%
1
379
$49 ﹤0.01%
8
380
$42 ﹤0.01%
2
381
$39 ﹤0.01%
5
382
$20 ﹤0.01%
7
383
– –
0
384
– –
-412
385
– –
-4,900
386
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387
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388
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-65
389
– –
-6,500
390
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-200
391
– –
-7,500
392
– –
-100
393
– –
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394
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-23,450
395
– –
-377
396
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-1,800
397
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-116
398
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-1,000
399
– –
-1,000
400
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-152
13 14 15
16
17