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
76
$281K 0.17%
6,000
77
$262K 0.16%
9,840
+990
78
$253K 0.15%
2,892
-200
79
$248K 0.15%
1,950
80
$241K 0.15%
6,600
81
$240K 0.15%
1,609
82
$224K 0.14%
1,500
-300
83
$222K 0.14%
2,376
84
$209K 0.13%
4,836
85
$205K 0.12%
2,879
86
$204K 0.12%
1,200
87
$186K 0.11%
1,295
88
$182K 0.11%
1,740
-1,169
89
$182K 0.11%
1,015
90
$181K 0.11%
1,959
-1,799
91
$170K 0.1%
14,000
-4,500
92
$165K 0.1%
881
-200
93
$164K 0.1%
4,100
94
$164K 0.1%
14,600
+14,091
95
$157K 0.1%
2,200
96
$156K 0.1%
1,400
97
$139K 0.08%
+4,900
98
$137K 0.08%
3,100
-500
99
$136K 0.08%
650
100
$135K 0.08%
500
2 3
4
5 6