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
276
$12K 0.01%
150
277
$11K 0.01%
+1,000
278
$11K 0.01%
75
279
$11K 0.01%
421
280
$11K 0.01%
321
281
$11K 0.01%
1,047
+24
282
$11K 0.01%
200
283
$10K 0.01%
300
-24,444
284
$10K 0.01%
+900
285
$10K 0.01%
200
286
$10K 0.01%
91
287
$10K 0.01%
500
288
$10K 0.01%
348
-81
289
$9K 0.01%
800
290
$9K 0.01%
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291
$9K 0.01%
5
292
$9K 0.01%
300
293
$9K 0.01%
331
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294
$9K 0.01%
80
295
$9K 0.01%
500
296
$9K 0.01%
40
297
$9K 0.01%
4,004
298
$9K 0.01%
500
299
$9K 0.01%
500
300
$9K 0.01%
175
10 11
12
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