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
$148M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$947K
3
+$564K
4
MSFT icon
Microsoft
MSFT
+$485K
5
PG icon
Procter & Gamble
PG
+$410K

Top Sells

1
+$1.16M
2
+$570K
3
+$490K
4
INTC icon
Intel
INTC
+$460K
5
CLX icon
Clorox
CLX
+$425K

Sector Composition

1 Healthcare 24.12%
2 Consumer Staples 21.17%
3 Utilities 13.3%
4 Industrials 11.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
200
227
$17K 0.01%
1,500
228
$16K 0.01%
+3,000
229
$16K 0.01%
300
230
$16K 0.01%
+795
231
$16K 0.01%
1,235
+20
232
$16K 0.01%
58
233
$16K 0.01%
+200
234
$16K 0.01%
350
235
$16K 0.01%
100
236
$15K 0.01%
300
237
$15K 0.01%
300
238
$15K 0.01%
105
239
$15K 0.01%
400
240
$15K 0.01%
125
241
$15K 0.01%
150
242
$14K 0.01%
300
243
$14K 0.01%
+180
244
$14K 0.01%
421
245
$14K 0.01%
150
246
$14K 0.01%
252
247
$13K 0.01%
+900
248
$13K 0.01%
+432
249
$13K 0.01%
300
250
$13K 0.01%
1,000
8 9
10
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