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
$139M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$862K
3
+$686K
4
AEP icon
American Electric Power
AEP
+$557K
5
MRK icon
Merck
MRK
+$474K

Top Sells

1
+$1.49M
2
+$320K
3
+$185K
4
RAD
Rite Aid Corporation
RAD
+$162K
5
AAPL icon
Apple
AAPL
+$123K

Sector Composition

1 Healthcare 26.6%
2 Consumer Staples 20.73%
3 Industrials 11.77%
4 Utilities 10.62%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
80
252
$12K 0.01%
323
253
$12K 0.01%
1,000
254
$12K 0.01%
100
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$12K 0.01%
+200
256
$12K 0.01%
800
257
$12K 0.01%
548
258
$12K 0.01%
100
259
$12K 0.01%
200
260
$12K 0.01%
500
261
$11K 0.01%
500
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$11K 0.01%
200
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$11K 0.01%
200
264
$10K 0.01%
556
265
$10K 0.01%
+375
266
$10K 0.01%
+200
267
$10K 0.01%
66
268
$10K 0.01%
200
269
$10K 0.01%
300
-300
270
$9K 0.01%
300
271
$9K 0.01%
5
272
$9K 0.01%
67
273
$9K 0.01%
211
274
$9K 0.01%
500
275
$9K 0.01%
700
+200
9 10
11
12 13