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
301
$9K 0.01%
+556
302
$8K 0.01%
100
303
$8K 0.01%
100
304
$8K 0.01%
+150
305
$8K 0.01%
200
306
$8K 0.01%
53
307
$7K ﹤0.01%
500
-789
308
$7K ﹤0.01%
+250
309
$7K ﹤0.01%
100
310
$7K ﹤0.01%
70
311
$6K ﹤0.01%
118
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$6K ﹤0.01%
197
-197
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$6K ﹤0.01%
102
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$6K ﹤0.01%
39
315
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+150
316
$6K ﹤0.01%
62
317
$6K ﹤0.01%
200
318
$5K ﹤0.01%
74
319
$5K ﹤0.01%
28
320
$5K ﹤0.01%
2,000
321
$5K ﹤0.01%
95
322
$5K ﹤0.01%
31
323
$5K ﹤0.01%
100
324
$5K ﹤0.01%
71
325
$5K ﹤0.01%
500