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
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
– –
-300
385
– –
-400
386
– –
-65
387
– –
-6,500
388
– –
-200
389
– –
-7,500
390
– –
-100
391
– –
-206
392
– –
-23,450
393
– –
-412
394
– –
-4,900
395
– –
-377
396
– –
-1,800
397
– –
-116
398
– –
-1,000
399
– –
-100
400
– –
-1,000
13 14 15
16
17