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
251
$15K 0.01%
300
252
$15K 0.01%
300
253
$15K 0.01%
350
254
$15K 0.01%
252
-225
255
$15K 0.01%
+1,000
256
$15K 0.01%
700
257
$14K 0.01%
375
258
$14K 0.01%
250
259
$13K 0.01%
800
260
$13K 0.01%
300
261
$13K 0.01%
300
262
$13K 0.01%
150
263
$13K 0.01%
300
264
$13K 0.01%
+500
265
$13K 0.01%
+450
266
$13K 0.01%
815
+315
267
$12K 0.01%
75
268
$12K 0.01%
1,000
269
$12K 0.01%
421
270
$12K 0.01%
+242
271
$12K 0.01%
+500
272
$12K 0.01%
+500
273
$11K 0.01%
500
274
$11K 0.01%
200
275
$11K 0.01%
+700
9 10
11
12 13