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
51
$531K 0.32%
6,595
+4,575
52
$522K 0.32%
3,862
53
$509K 0.31%
2,205
-425
54
$505K 0.31%
8,160
55
$489K 0.3%
7,400
+3,550
56
$467K 0.28%
5,018
57
$460K 0.28%
5,500
58
$456K 0.28%
1,409
59
$409K 0.25%
2,550
+700
60
$406K 0.25%
1,880
61
$381K 0.23%
5,016
62
$375K 0.23%
+11,050
63
$374K 0.23%
7,050
+1,000
64
$368K 0.22%
3,267
-7
65
$342K 0.21%
9,812
-2,200
66
$325K 0.2%
6,000
67
$318K 0.19%
2,200
68
$315K 0.19%
3,899
-1,128
69
$315K 0.19%
1,950
-5,456
70
$312K 0.19%
3,240
+400
71
$309K 0.19%
1,085
72
$306K 0.19%
5,450
73
$304K 0.19%
1,983
74
$292K 0.18%
3,400
75
$290K 0.18%
3,072
1 2
3
4 5