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
126
$72.2K 0.05%
+648
127
$66.9K 0.04%
833
128
$64.8K 0.04%
250
129
$64.3K 0.04%
600
130
$62.9K 0.04%
456
+15
131
$62.1K 0.04%
136
-330
132
$61.9K 0.04%
699
-33
133
$60.7K 0.04%
688
134
$59.9K 0.04%
2,756
135
$59.5K 0.04%
643
+475
136
$59.2K 0.04%
1,827
-124
137
$58.8K 0.04%
+2,400
138
$57.3K 0.04%
1,300
-150
139
$57K 0.04%
5,991
+1,800
140
$56.7K 0.04%
300
141
$56.6K 0.04%
900
142
$54.6K 0.04%
475
143
$53.5K 0.03%
105
144
$53K 0.03%
500
145
$52.4K 0.03%
650
146
$51.8K 0.03%
138
147
$51.3K 0.03%
331
+2
148
$50K 0.03%
850
149
$49.7K 0.03%
800
150
$49.6K 0.03%
1,500
-2,000
4 5
6
7 8