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
51
$458K 0.29%
9,800
-212
52
$456K 0.29%
22,426
53
$422K 0.27%
4,785
54
$395K 0.25%
3,267
55
$364K 0.23%
6,000
56
$353K 0.23%
6,000
57
$352K 0.23%
2,200
58
$352K 0.23%
2,992
-100
59
$341K 0.22%
1,640
+840
60
$329K 0.21%
2,015
61
$311K 0.2%
785
62
$310K 0.2%
5,450
63
$308K 0.2%
6,350
64
$306K 0.2%
1,609
65
$295K 0.19%
4,222
-6,232
66
$291K 0.19%
3,400
67
$290K 0.19%
1,550
-1,050
68
$282K 0.18%
1,850
-600
69
$279K 0.18%
3,558
70
$268K 0.17%
2,376
71
$258K 0.17%
8,400
72
$257K 0.17%
1,780
-100
73
$252K 0.16%
1,740
74
$245K 0.16%
16,280
-4,000
75
$234K 0.15%
654
1 2
3
4 5