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
276
$13K 0.01%
500
277
$13K 0.01%
66
278
$12K 0.01%
125
+100
279
$12K 0.01%
70
280
$12K 0.01%
300
281
$11K 0.01%
150
282
$11K 0.01%
100
283
$11K 0.01%
556
284
$11K 0.01%
548
285
$11K 0.01%
150
286
$11K 0.01%
200
287
$10K 0.01%
500
288
$10K 0.01%
5
289
$10K 0.01%
80
290
$10K 0.01%
500
291
$10K 0.01%
211
-106
292
$10K 0.01%
53
293
$9K 0.01%
100
-500
294
$9K 0.01%
625
295
$9K 0.01%
465
296
$9K 0.01%
500
297
$9K 0.01%
500
298
$9K 0.01%
50
299
$9K 0.01%
100
300
$9K 0.01%
500
10 11
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