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
251
$17K 0.01%
350
252
$17K 0.01%
975
253
$16K 0.01%
71
+1
254
$16K 0.01%
600
-1,368
255
$16K 0.01%
100
256
$16K 0.01%
100
257
$16K 0.01%
+300
258
$16K 0.01%
300
259
$15K 0.01%
300
260
$15K 0.01%
375
261
$15K 0.01%
252
262
$15K 0.01%
200
263
$14K 0.01%
300
264
$14K 0.01%
300
265
$14K 0.01%
150
266
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300
267
$14K 0.01%
53
268
$14K 0.01%
500
269
$13K 0.01%
800
270
$13K 0.01%
300
271
$13K 0.01%
75
272
$13K 0.01%
323
273
$13K 0.01%
1,000
274
$13K 0.01%
1,136
+219
275
$13K 0.01%
421
9 10
11
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