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
$156M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$589K
3
+$246K
4
LPG icon
Dorian LPG
LPG
+$204K
5
AVA icon
Avista
AVA
+$191K

Top Sells

1
+$1.44M
2
+$904K
3
+$632K
4
AAPL icon
Apple
AAPL
+$627K
5
HON icon
Honeywell
HON
+$521K

Sector Composition

1 Healthcare 29.2%
2 Technology 19.08%
3 Consumer Staples 18.67%
4 Utilities 9.96%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21.8K 0.01%
450
202
$21.6K 0.01%
500
-5,500
203
$21.3K 0.01%
500
204
$21.3K 0.01%
75
205
$21.2K 0.01%
400
206
$21.2K 0.01%
100
207
$20.9K 0.01%
250
-50
208
$20.6K 0.01%
300
209
$20.6K 0.01%
+750
210
$20.3K 0.01%
500
211
$20.1K 0.01%
1,000
212
$20K 0.01%
+475
213
$19.9K 0.01%
400
214
$19.9K 0.01%
155
215
$19.7K 0.01%
950
216
$19K 0.01%
200
217
$18.5K 0.01%
400
-400
218
$18.2K 0.01%
200
219
$17.7K 0.01%
525
220
$17K 0.01%
3,500
221
$17K 0.01%
620
222
$16.7K 0.01%
100
223
$16.5K 0.01%
330
224
$16.5K 0.01%
550
225
$16.4K 0.01%
100
7 8
9
10 11