MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $210M
1-Year Est. Return 34.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.05%
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
+$2M
2
+$405K
3
+$387K
4
AMZN icon
Amazon
AMZN
+$385K
5
XIFR
XPLR Infrastructure LP
XIFR
+$335K

Top Sells

1
+$1.03M
2
+$1.02M
3
+$590K
4
MU icon
Micron Technology
MU
+$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%
361
130
$66K 0.04%
15,090
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%
1,200
147
$48K 0.03%
386
148
$48K 0.03%
1,460
149
$48K 0.03%
9,617
-137
150
$48K 0.03%
1,100
4 5
6
7 8