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
$144M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$448K
3
+$341K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$265K
5
T icon
AT&T
T
+$183K

Top Sells

1
+$1.41M
2
+$1.1M
3
+$530K
4
NVS icon
Novartis
NVS
+$513K
5
USG
Usg
USG
+$506K

Sector Composition

1 Healthcare 23.91%
2 Consumer Staples 20.55%
3 Industrials 11.6%
4 Financials 8.52%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.02%
419
-839
227
$22K 0.02%
504
228
$22K 0.02%
300
229
$21K 0.01%
250
230
$21K 0.01%
+2
231
$21K 0.01%
550
+167
232
$20K 0.01%
174
233
$20K 0.01%
300
234
$20K 0.01%
400
+320
235
$20K 0.01%
1,000
236
$20K 0.01%
564
237
$19K 0.01%
+500
238
$18K 0.01%
+739
239
$18K 0.01%
400
240
$18K 0.01%
70
+30
241
$18K 0.01%
+3,000
242
$18K 0.01%
400
243
$17K 0.01%
+300
244
$17K 0.01%
341
245
$17K 0.01%
150
246
$16K 0.01%
323
247
$16K 0.01%
317
-211
248
$16K 0.01%
800
249
$16K 0.01%
975
250
$16K 0.01%
300
8 9
10
11 12