MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $210M
1-Year Est. Return 34.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.05%
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
+$2M
2
+$405K
3
+$387K
4
AMZN icon
Amazon
AMZN
+$385K
5
XIFR
XPLR Infrastructure LP
XIFR
+$335K

Top Sells

1
+$1.03M
2
+$1.02M
3
+$590K
4
MU icon
Micron Technology
MU
+$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
201
$22K 0.01%
1,000
202
$21K 0.01%
254
203
$21K 0.01%
800
204
$21K 0.01%
2,411
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205
$21K 0.01%
450
206
$21K 0.01%
267
207
$21K 0.01%
530
208
$20K 0.01%
3,500
209
$20K 0.01%
300
210
$19K 0.01%
330
211
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190
212
$19K 0.01%
500
213
$19K 0.01%
200
214
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100
215
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216
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400
217
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950
218
$17K 0.01%
75
219
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166
220
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500
221
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200
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223
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224
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525
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225
$16K 0.01%
500
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