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
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$771K
3
+$461K
4
AEP icon
American Electric Power
AEP
+$449K
5
NEE icon
NextEra Energy
NEE
+$449K

Top Sells

1
+$1.29M
2
+$928K
3
+$572K
4
SBUX icon
Starbucks
SBUX
+$348K
5
BX icon
Blackstone
BX
+$332K

Sector Composition

1 Healthcare 26.37%
2 Consumer Staples 20.57%
3 Utilities 11.6%
4 Industrials 10.62%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
400
227
$16K 0.01%
58
228
$16K 0.01%
350
229
$16K 0.01%
981
230
$16K 0.01%
100
231
$15K 0.01%
300
232
$15K 0.01%
300
233
$15K 0.01%
300
234
$15K 0.01%
100
235
$15K 0.01%
564
236
$15K 0.01%
159
237
$14K 0.01%
1,215
+21
238
$14K 0.01%
421
239
$14K 0.01%
150
240
$14K 0.01%
105
241
$14K 0.01%
300
242
$14K 0.01%
500
243
$14K 0.01%
252
244
$14K 0.01%
200
245
$14K 0.01%
1,500
246
$14K 0.01%
80
247
$13K 0.01%
500
248
$13K 0.01%
800
249
$13K 0.01%
300
250
$13K 0.01%
1,000
8 9
10
11 12