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
$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
26
$1.29M 0.79%
15,500
+2,100
27
$1.21M 0.74%
4,390
+1
28
$1.2M 0.73%
7,156
-199
29
$1.18M 0.72%
5,663
-100
30
$1.05M 0.64%
8,334
31
$1.05M 0.64%
2,719
32
$1.04M 0.64%
10,955
-200
33
$1M 0.61%
16,673
+9
34
$993K 0.6%
33,600
+9,400
35
$969K 0.59%
8,575
+3,045
36
$953K 0.58%
11,068
-2,265
37
$919K 0.56%
12,513
38
$914K 0.56%
11,163
+1,650
39
$858K 0.52%
9,921
+38
40
$851K 0.52%
3,716
41
$851K 0.52%
36,193
+2,642
42
$845K 0.51%
9,817
-925
43
$810K 0.49%
52,829
-18,241
44
$709K 0.43%
10,425
+3,750
45
$655K 0.4%
5,100
46
$628K 0.38%
16,550
-6,594
47
$615K 0.37%
9,324
48
$600K 0.37%
1,681
+100
49
$587K 0.36%
8,360
50
$578K 0.35%
3,735
1
2
3 4 5