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
151
$48K 0.03%
9,617
-137
152
$45K 0.03%
1,300
153
$43K 0.03%
4,191
154
$43K 0.03%
936
155
$43K 0.03%
500
156
$43K 0.03%
600
157
$41K 0.03%
990
-500
158
$41K 0.03%
2,756
159
$40K 0.02%
480
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$39K 0.02%
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161
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316
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162
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510
163
$37K 0.02%
750
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164
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166
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167
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300
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169
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173
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175
$29K 0.02%
105
5 6
7
8 9