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
$159M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$795K
4
BABA icon
Alibaba
BABA
+$552K
5
AEP icon
American Electric Power
AEP
+$480K

Top Sells

1
+$3.19M
2
+$1.06M
3
+$283K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$251K

Sector Composition

1 Healthcare 23.74%
2 Consumer Staples 19.41%
3 Industrials 13.15%
4 Utilities 13.05%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.37%
4,074
+3
52
$568K 0.36%
6,000
53
$567K 0.36%
8,242
-200
54
$565K 0.36%
4,128
-640
55
$552K 0.35%
4,840
56
$532K 0.33%
22,050
57
$527K 0.33%
9,800
58
$513K 0.32%
7,354
+100
59
$440K 0.28%
8,050
+2,400
60
$431K 0.27%
7,700
61
$431K 0.27%
3,134
62
$415K 0.26%
3,235
63
$408K 0.26%
4,473
64
$400K 0.25%
2,429
+1
65
$387K 0.24%
9,768
+2,100
66
$382K 0.24%
5,200
67
$379K 0.24%
4,832
68
$349K 0.22%
2,568
+338
69
$347K 0.22%
2,490
+1,750
70
$341K 0.21%
+8,251
71
$323K 0.2%
6,740
72
$308K 0.19%
3,400
73
$301K 0.19%
3,260
74
$294K 0.19%
985
75
$294K 0.19%
6,600
1 2
3
4 5