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
$176M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$785K
3
+$531K
4
AMZN icon
Amazon
AMZN
+$472K
5
AAPL icon
Apple
AAPL
+$263K

Top Sells

1
+$3.8M
2
+$706K
3
+$426K
4
UNH icon
UnitedHealth
UNH
+$405K
5
NGVT icon
Ingevity
NGVT
+$300K

Sector Composition

1 Healthcare 27.74%
2 Consumer Staples 17.86%
3 Technology 16.33%
4 Utilities 13.12%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 8.76%
199,479
-5,521
2
$12.4M 7.08%
55,971
+308
3
$11.7M 6.66%
33,372
-1,156
4
$8.37M 4.76%
30,750
+475
5
$8.03M 4.57%
54,131
-1,612
6
$7.87M 4.48%
59,297
+1,985
7
$6.35M 3.61%
58,015
+425
8
$6.33M 3.6%
40,213
+429
9
$5.88M 3.35%
126,202
-6,100
10
$5.07M 2.89%
21,561
-330
11
$3.32M 1.89%
14,187
+200
12
$2.93M 1.66%
27,310
+110
13
$2.75M 1.56%
17,920
+430
14
$2.73M 1.55%
23,593
-1,099
15
$2.67M 1.52%
45,647
+404
16
$2.66M 1.51%
72,236
+2,517
17
$2.46M 1.4%
10,402
+725
18
$2.19M 1.24%
10,001
-605
19
$2.12M 1.21%
9,676
-304
20
$1.99M 1.13%
9,349
-897
21
$1.9M 1.08%
52,713
+6,757
22
$1.86M 1.06%
33,909
-1,385
23
$1.81M 1.03%
21,762
-641
24
$1.81M 1.03%
7,801
-765
25
$1.72M 0.98%
35,739
+1,425
1
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