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
101
$113K 0.07%
3,400
-722
102
$113K 0.07%
3,425
-300
103
$109K 0.07%
3,717
104
$105K 0.06%
1,102
-178
105
$103K 0.06%
150
106
$100K 0.06%
1,725
107
$99K 0.06%
372
108
$96K 0.06%
2,600
109
$96K 0.06%
1,275
110
$94K 0.06%
1,653
111
$91K 0.06%
614
112
$89K 0.05%
2,400
113
$88K 0.05%
779
114
$87K 0.05%
476
115
$86K 0.05%
600
116
$86K 0.05%
905
117
$85K 0.05%
1,162
118
$85K 0.05%
238
119
$83K 0.05%
450
120
$82K 0.05%
250
121
$78K 0.05%
2,803
-549
122
$76K 0.05%
1,000
123
$74K 0.05%
2,076
124
$72K 0.04%
875
-100
125
$71K 0.04%
1,388
3 4
5
6 7