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
251
$16K 0.01%
300
252
$16K 0.01%
323
253
$16K 0.01%
174
254
$16K 0.01%
600
255
$16K 0.01%
300
256
$15K 0.01%
300
257
$15K 0.01%
+400
258
$15K 0.01%
800
-900
259
$15K 0.01%
350
260
$15K 0.01%
975
261
$15K 0.01%
1,000
262
$14K 0.01%
300
263
$14K 0.01%
668
264
$14K 0.01%
500
265
$14K 0.01%
+200
266
$14K 0.01%
400
267
$13K 0.01%
300
268
$13K 0.01%
300
269
$13K 0.01%
150
270
$13K 0.01%
375
271
$13K 0.01%
259
+250
272
$13K 0.01%
800
273
$13K 0.01%
250
+150
274
$13K 0.01%
+500
275
$12K 0.01%
1,000
9 10
11
12 13