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
$149M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$806K
3
+$665K
4
BAC icon
Bank of America
BAC
+$603K
5
USG
Usg
USG
+$439K

Top Sells

1
+$1.19M
2
+$950K
3
+$815K
4
ACM icon
Aecom
ACM
+$800K
5
CAH icon
Cardinal Health
CAH
+$708K

Sector Composition

1 Healthcare 26.32%
2 Consumer Staples 20.63%
3 Industrials 10.66%
4 Financials 7.99%
5 Utilities 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.02%
360
227
$23K 0.02%
+1,000
228
$23K 0.02%
158
229
$22K 0.01%
200
230
$22K 0.01%
100
231
$22K 0.01%
400
232
$21K 0.01%
250
233
$21K 0.01%
300
-49
234
$21K 0.01%
150
235
$21K 0.01%
700
236
$20K 0.01%
1,000
237
$20K 0.01%
600
238
$20K 0.01%
300
239
$19K 0.01%
564
240
$19K 0.01%
500
241
$19K 0.01%
400
242
$19K 0.01%
1,000
243
$19K 0.01%
341
244
$19K 0.01%
200
245
$19K 0.01%
504
246
$18K 0.01%
300
247
$18K 0.01%
+300
248
$17K 0.01%
300
249
$17K 0.01%
1,000
250
$17K 0.01%
+400
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