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
101
$183K 0.1%
1,710
+200
102
$181K 0.1%
3,600
103
$180K 0.1%
2,300
-2,000
104
$179K 0.1%
+336
105
$170K 0.1%
3,400
+500
106
$170K 0.1%
3,400
107
$170K 0.1%
1,062
-100
108
$170K 0.1%
5,640
109
$163K 0.09%
2,626
110
$163K 0.09%
520
111
$160K 0.09%
2,500
112
$158K 0.09%
9,961
113
$155K 0.09%
2,162
114
$154K 0.09%
650
115
$147K 0.08%
686
+160
116
$140K 0.08%
280
+230
117
$135K 0.08%
1,540
+600
118
$135K 0.08%
1,475
119
$131K 0.07%
1,300
120
$130K 0.07%
476
+115
121
$122K 0.07%
525
+425
122
$122K 0.07%
3,000
-400
123
$119K 0.07%
2,891
-1,588
124
$116K 0.07%
500
125
$114K 0.06%
750
3 4
5
6 7