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
201
$22K 0.01%
1,000
202
$21K 0.01%
450
203
$21K 0.01%
267
204
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254
205
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800
206
$21K 0.01%
530
207
$21K 0.01%
2,411
+18
208
$20K 0.01%
3,500
209
$20K 0.01%
300
210
$19K 0.01%
500
211
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200
212
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330
213
$19K 0.01%
190
214
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100
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216
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400
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218
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75
219
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166
220
$16K 0.01%
500
221
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200
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269
-269
223
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224
$16K 0.01%
525
-300
225
$16K 0.01%
500
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9
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