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
101
$135K 0.09%
800
102
$133K 0.09%
+5,290
103
$128K 0.08%
650
104
$124K 0.08%
3,500
105
$116K 0.07%
386
106
$115K 0.07%
960
+100
107
$111K 0.07%
250
108
$107K 0.07%
614
109
$107K 0.07%
1,361
110
$102K 0.07%
1,075
-200
111
$95.8K 0.06%
1,000
-162
112
$93.8K 0.06%
1,450
113
$93.5K 0.06%
905
114
$91.6K 0.06%
4,200
115
$89K 0.06%
15,190
116
$88K 0.06%
1,388
117
$87.7K 0.06%
501
-5,162
118
$86.9K 0.06%
476
119
$84.6K 0.05%
1,653
120
$82.3K 0.05%
100
121
$77.8K 0.05%
5,300
+600
122
$75.2K 0.05%
361
123
$74.1K 0.05%
2,100
124
$73.8K 0.05%
300
-150
125
$73.7K 0.05%
717
3 4
5
6 7