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
151
$60K 0.03%
650
152
$58K 0.03%
350
153
$56K 0.03%
361
154
$56K 0.03%
270
-250
155
$54K 0.03%
+200
156
$52K 0.03%
+200
157
$51K 0.03%
600
+50
158
$50K 0.03%
475
159
$49K 0.03%
239
160
$48K 0.03%
850
161
$47K 0.03%
1,000
162
$47K 0.03%
400
163
$47K 0.03%
798
+600
164
$47K 0.03%
1,100
165
$45K 0.03%
199
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166
$45K 0.03%
1,200
167
$44K 0.03%
+480
168
$44K 0.03%
95
+75
169
$44K 0.03%
2,000
170
$44K 0.03%
200
171
$44K 0.03%
3,372
-1,472
172
$43K 0.02%
+1,450
173
$43K 0.02%
300
174
$42K 0.02%
+450
175
$42K 0.02%
900
-400
5 6
7
8 9