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
276
$11K 0.01%
300
277
$11K 0.01%
200
-8,200
278
$11K 0.01%
+650
279
$11K 0.01%
66
280
$11K 0.01%
348
281
$11K 0.01%
300
282
$10K 0.01%
200
283
$10K 0.01%
5
284
$10K 0.01%
150
285
$10K 0.01%
80
286
$10K 0.01%
+500
287
$10K 0.01%
+500
288
$10K 0.01%
556
289
$10K 0.01%
548
-3,852
290
$10K 0.01%
100
291
$10K 0.01%
500
292
$9K 0.01%
150
293
$9K 0.01%
100
294
$9K 0.01%
900
295
$9K 0.01%
+300
296
$9K 0.01%
+150
297
$9K 0.01%
+625
298
$9K 0.01%
200
299
$9K 0.01%
500
300
$9K 0.01%
465
-203
10 11
12
13 14