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
1
$15.7M 9.56%
31,084
+53
2
$15.6M 9.49%
198,773
+714
3
$12.6M 7.7%
54,303
+267
4
$8.13M 4.95%
49,811
+433
5
$7.89M 4.81%
57,131
-166
6
$6.73M 4.1%
41,200
-135
7
$5.99M 3.65%
22,586
+7,160
8
$5.32M 3.24%
117,091
+1,001
9
$5.12M 3.12%
52,925
-2,150
10
$4.66M 2.84%
28,262
-215
11
$4.07M 2.48%
30,322
-648
12
$3.51M 2.13%
25,517
+201
13
$3.31M 2.01%
11,430
-750
14
$2.43M 1.48%
44,264
+8
15
$2.38M 1.45%
10,340
16
$2.29M 1.39%
40,839
+1,300
17
$2.26M 1.38%
17,370
18
$2.02M 1.23%
23,327
+1,953
19
$1.93M 1.18%
7,236
20
$1.69M 1.03%
7,980
+31
21
$1.61M 0.98%
9,083
-641
22
$1.49M 0.91%
36,725
+4,775
23
$1.45M 0.88%
3,060
+51
24
$1.35M 0.82%
30,919
+101
25
$1.3M 0.79%
18,047
+4,177
1
2 3 4 5