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
126
$69K 0.04%
860
-10
127
$67K 0.04%
2,100
128
$67K 0.04%
1,051
-627
129
$66K 0.04%
15,090
130
$66K 0.04%
361
131
$65K 0.04%
+1,700
132
$63K 0.04%
321
133
$61K 0.04%
1,850
134
$60K 0.04%
1,200
135
$59K 0.04%
273
136
$58K 0.04%
270
137
$58K 0.04%
650
138
$55K 0.03%
900
139
$54K 0.03%
+2,000
140
$53K 0.03%
475
141
$52K 0.03%
231
142
$51K 0.03%
632
143
$51K 0.03%
300
144
$49K 0.03%
361
145
$49K 0.03%
850
146
$48K 0.03%
1,100
147
$48K 0.03%
95
148
$48K 0.03%
1,200
149
$48K 0.03%
386
150
$48K 0.03%
730
4 5
6
7 8