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
$176M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$785K
3
+$531K
4
AMZN icon
Amazon
AMZN
+$472K
5
AAPL icon
Apple
AAPL
+$263K

Top Sells

1
+$3.8M
2
+$706K
3
+$426K
4
UNH icon
UnitedHealth
UNH
+$405K
5
NGVT icon
Ingevity
NGVT
+$300K

Sector Composition

1 Healthcare 27.74%
2 Consumer Staples 17.86%
3 Technology 16.33%
4 Utilities 13.12%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.97%
10,076
+3,151
27
$1.51M 0.86%
10,138
-259
28
$1.45M 0.83%
10,429
+1,205
29
$1.4M 0.8%
3,940
+55
30
$1.38M 0.79%
7,313
-375
31
$1.22M 0.7%
16,250
+12,650
32
$1.22M 0.69%
4,597
-1,008
33
$1.15M 0.66%
3,062
+377
34
$1.11M 0.63%
18,832
-1,160
35
$1.03M 0.59%
5,100
-600
36
$1.01M 0.58%
12,959
+813
37
$1M 0.57%
84,111
+511
38
$964K 0.55%
17,900
39
$922K 0.52%
9,721
+28
40
$919K 0.52%
12,513
-3,225
41
$917K 0.52%
13,428
-533
42
$886K 0.5%
5,440
+2,900
43
$880K 0.5%
6,234
-349
44
$847K 0.48%
9,324
45
$837K 0.48%
38,540
-174,911
46
$804K 0.46%
4,439
+156
47
$785K 0.45%
+11,703
48
$757K 0.43%
11,500
+100
49
$744K 0.42%
1,991
50
$705K 0.4%
8,242
1
2
3 4 5