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
176
$41K 0.02%
231
177
$40K 0.02%
+2,500
178
$40K 0.02%
3,971
179
$39K 0.02%
300
180
$39K 0.02%
550
-107
181
$39K 0.02%
+138
182
$38K 0.02%
300
+100
183
$36K 0.02%
800
184
$34K 0.02%
414
+300
185
$34K 0.02%
100
186
$33K 0.02%
720
187
$32K 0.02%
177
+127
188
$31K 0.02%
1,377
189
$30K 0.02%
+191
190
$30K 0.02%
538
191
$30K 0.02%
151
+51
192
$29K 0.02%
360
193
$29K 0.02%
+380
194
$29K 0.02%
410
+110
195
$28K 0.02%
1,000
196
$27K 0.02%
500
197
$27K 0.02%
1,730
198
$26K 0.01%
463
199
$25K 0.01%
288
-46
200
$25K 0.01%
50
6 7
8
9 10