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
1
$16.5M 10.58%
52,212
-613
2
$15.2M 9.77%
30,176
-455
3
$11.2M 7.21%
196,138
+772
4
$9.13M 5.86%
53,304
-3,661
5
$8.5M 5.46%
50,169
+1,034
6
$6.44M 4.14%
41,379
+1,021
7
$5.69M 3.65%
27,967
-100
8
$4.4M 2.83%
45,452
-3,700
9
$4.03M 2.59%
106,037
-2,000
10
$3.93M 2.52%
26,368
-1,580
11
$3.91M 2.51%
11,230
12
$3.15M 2.03%
25,669
+293
13
$3.01M 1.93%
12,020
-600
14
$2.97M 1.91%
42,770
+301
15
$2.59M 1.66%
10,315
+200
16
$2.53M 1.62%
7,222
+36
17
$1.95M 1.25%
8,484
-309
18
$1.9M 1.22%
15,370
-1,900
19
$1.83M 1.18%
32,706
-3,500
20
$1.77M 1.13%
7,991
21
$1.73M 1.11%
3,068
22
$1.67M 1.07%
23,157
+1,398
23
$1.46M 0.94%
30,225
-200
24
$1.19M 0.76%
3,941
25
$1.12M 0.72%
29,050
+17,100
1
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