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
$159M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$795K
4
BABA icon
Alibaba
BABA
+$552K
5
AEP icon
American Electric Power
AEP
+$480K

Top Sells

1
+$3.19M
2
+$1.06M
3
+$283K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$251K

Sector Composition

1 Healthcare 23.74%
2 Consumer Staples 19.41%
3 Industrials 13.15%
4 Utilities 13.05%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 7.88%
206,804
-380
2
$10.8M 6.82%
36,839
-427
3
$8.33M 5.25%
52,829
+5,039
4
$8.15M 5.13%
59,627
-750
5
$6.42M 4.04%
142,343
-1,096
6
$6.26M 3.94%
212,217
+5,007
7
$5.18M 3.26%
35,522
-21,896
8
$4.42M 2.78%
31,400
+800
9
$4.41M 2.77%
50,722
-799
10
$4.37M 2.75%
19,890
+102
11
$4.08M 2.57%
21,490
-1,198
12
$3.66M 2.31%
49,888
+2,464
13
$2.9M 1.82%
16,357
+2,052
14
$2.74M 1.73%
28,997
+5,078
15
$2.69M 1.7%
28,572
+12,369
16
$2.68M 1.69%
48,683
+303
17
$2.65M 1.67%
35,676
+1,400
18
$2.63M 1.65%
11,600
-1,140
19
$2.62M 1.65%
25,127
-50
20
$2.32M 1.46%
18,920
+250
21
$2.28M 1.44%
12,156
-100
22
$1.92M 1.21%
8,787
+1,050
23
$1.89M 1.19%
21,298
24
$1.63M 1.02%
8,213
25
$1.53M 0.96%
41,058
-951
1
2 3 4 5