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
126
$113K 0.06%
250
127
$109K 0.06%
1,617
-50
128
$105K 0.06%
310
129
$104K 0.06%
+850
130
$102K 0.06%
614
+194
131
$99K 0.06%
2,552
132
$92K 0.05%
1,398
133
$90K 0.05%
630
134
$87K 0.05%
955
135
$82K 0.05%
754
+250
136
$82K 0.05%
2,250
137
$81K 0.05%
+1,750
138
$80K 0.05%
1,330
+850
139
$79K 0.04%
+770
140
$76K 0.04%
1,000
141
$72K 0.04%
1,905
142
$72K 0.04%
150
143
$70K 0.04%
1,400
144
$69K 0.04%
936
145
$69K 0.04%
200
146
$68K 0.04%
270
147
$66K 0.04%
15,090
148
$66K 0.04%
200
149
$65K 0.04%
1,030
150
$61K 0.03%
990
-100
4 5
6
7 8