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
26
$1.11M 0.71%
2,720
27
$1.05M 0.68%
10,218
-1,534
28
$991K 0.64%
6,792
-50
29
$924K 0.59%
13,930
-2,050
30
$919K 0.59%
12,513
31
$914K 0.59%
2,138
32
$830K 0.53%
9,983
33
$822K 0.53%
24,778
-9,247
34
$764K 0.49%
4,136
-2,822
35
$757K 0.49%
1,409
36
$750K 0.48%
5,902
-825
37
$695K 0.45%
5,300
38
$667K 0.43%
8,388
-136
39
$665K 0.43%
27,375
+24,250
40
$658K 0.42%
15,120
-2,750
41
$638K 0.41%
2,421
42
$599K 0.38%
8,429
+69
43
$594K 0.38%
3,735
44
$583K 0.37%
3,754
-100
45
$564K 0.36%
7,960
-200
46
$533K 0.34%
10,002
+4,614
47
$511K 0.33%
5,016
48
$493K 0.32%
4,600
49
$489K 0.31%
8,367
-150
50
$479K 0.31%
5,135
-100
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