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
301
$9K 0.01%
+200
302
$9K 0.01%
91
303
$9K 0.01%
150
304
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65
305
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250
306
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500
307
$8K 0.01%
500
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500
309
$8K 0.01%
+1,625
310
$8K 0.01%
500
-1,000
311
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200
312
$8K 0.01%
90
313
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70
314
$8K 0.01%
200
315
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316
$7K ﹤0.01%
200
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$7K ﹤0.01%
197
318
$7K ﹤0.01%
150
319
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$7K ﹤0.01%
400
321
$6K ﹤0.01%
28
322
$6K ﹤0.01%
103
323
$6K ﹤0.01%
39
324
$6K ﹤0.01%
+100
325
$6K ﹤0.01%
71
11 12
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