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
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$771K
3
+$461K
4
AEP icon
American Electric Power
AEP
+$449K
5
NEE icon
NextEra Energy
NEE
+$449K

Top Sells

1
+$1.29M
2
+$928K
3
+$572K
4
SBUX icon
Starbucks
SBUX
+$348K
5
BX icon
Blackstone
BX
+$332K

Sector Composition

1 Healthcare 26.37%
2 Consumer Staples 20.57%
3 Utilities 11.6%
4 Industrials 10.62%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
317
+106
252
$13K 0.01%
125
253
$12K 0.01%
300
254
$12K 0.01%
200
255
$12K 0.01%
548
256
$12K 0.01%
500
257
$12K 0.01%
500
258
$12K 0.01%
300
259
$11K 0.01%
200
260
$11K 0.01%
200
261
$11K 0.01%
66
262
$10K 0.01%
+400
263
$10K 0.01%
2,000
-1,000
264
$10K 0.01%
150
-150
265
$10K 0.01%
556
266
$10K 0.01%
100
267
$10K 0.01%
200
268
$9K 0.01%
5
269
$9K 0.01%
67
270
$9K 0.01%
600
+100
271
$9K 0.01%
500
272
$9K 0.01%
30
273
$9K 0.01%
3
-1
274
$9K 0.01%
700
275
$8K 0.01%
323
9 10
11
12 13