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
51
$705K 0.4%
6,022
+200
52
$667K 0.38%
22,050
53
$613K 0.35%
3,735
+200
54
$604K 0.34%
6,396
-200
55
$587K 0.33%
11,207
+260
56
$580K 0.33%
2,180
57
$557K 0.32%
2,200
58
$548K 0.31%
3,753
59
$499K 0.28%
8,125
+300
60
$486K 0.28%
2,467
61
$477K 0.27%
2,251
+250
62
$463K 0.26%
10,700
+1,350
63
$423K 0.24%
3,134
64
$423K 0.24%
1,185
+260
65
$420K 0.24%
8,585
-900
66
$408K 0.23%
6,300
67
$408K 0.23%
5,200
68
$407K 0.23%
8,900
+2,900
69
$403K 0.23%
4,405
-70
70
$398K 0.23%
4,540
+700
71
$384K 0.22%
3,900
+600
72
$365K 0.21%
6,000
73
$357K 0.2%
2,025
+1,100
74
$350K 0.2%
1,630
+135
75
$326K 0.19%
2,465
-1,875
1 2
3
4 5