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
176
$29K 0.02%
500
-300
177
$29K 0.02%
1,300
-43,103
178
$28K 0.02%
426
179
$28K 0.02%
1,377
180
$27K 0.02%
2,000
181
$26K 0.02%
520
182
$26K 0.02%
450
183
$25K 0.02%
220
-200
184
$25K 0.02%
300
185
$25K 0.02%
300
-600
186
$25K 0.02%
+298
187
$25K 0.02%
1,275
188
$24K 0.01%
155
189
$24K 0.01%
700
190
$24K 0.01%
206
191
$24K 0.01%
1,020
192
$24K 0.01%
3,000
193
$24K 0.01%
279
-500
194
$24K 0.01%
338
195
$23K 0.01%
300
196
$23K 0.01%
400
197
$23K 0.01%
1,400
198
$22K 0.01%
132
199
$22K 0.01%
+200
200
$22K 0.01%
499
6 7
8
9 10