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
$146M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$429K
3
+$413K
4
LMT icon
Lockheed Martin
LMT
+$225K
5
UPS icon
United Parcel Service
UPS
+$194K

Top Sells

1
+$782K
2
+$775K
3
+$501K
4
GIS icon
General Mills
GIS
+$394K
5
WM icon
Waste Management
WM
+$136K

Sector Composition

1 Healthcare 26.13%
2 Consumer Staples 18.49%
3 Industrials 12.34%
4 Financials 9.74%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.02%
259
227
$22K 0.02%
400
-200
228
$22K 0.02%
+1,800
229
$22K 0.02%
300
230
$22K 0.02%
+100
231
$22K 0.02%
504
232
$22K 0.02%
375
233
$22K 0.02%
+3,600
234
$21K 0.01%
200
235
$21K 0.01%
150
236
$20K 0.01%
400
237
$20K 0.01%
785
-750
238
$20K 0.01%
376
-1,764
239
$20K 0.01%
1,000
240
$20K 0.01%
+700
241
$20K 0.01%
300
242
$19K 0.01%
2,000
-3,000
243
$19K 0.01%
341
244
$18K 0.01%
+3,000
245
$18K 0.01%
800
246
$18K 0.01%
200
-1,510
247
$18K 0.01%
564
248
$18K 0.01%
3,000
249
$18K 0.01%
400
250
$17K 0.01%
215
+1
8 9
10
11 12