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
301
$9K 0.01%
90
302
$8K 0.01%
67
+50
303
$8K 0.01%
200
304
$8K 0.01%
500
305
$8K 0.01%
200
306
$8K 0.01%
381
307
$8K 0.01%
200
308
$8K 0.01%
+135
309
$8K 0.01%
200
310
$7K ﹤0.01%
200
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$7K ﹤0.01%
28
312
$7K ﹤0.01%
197
313
$7K ﹤0.01%
71
314
$7K ﹤0.01%
1,500
315
$6K ﹤0.01%
74
316
$6K ﹤0.01%
150
317
$6K ﹤0.01%
106
+1
318
$6K ﹤0.01%
39
319
$6K ﹤0.01%
31
320
$6K ﹤0.01%
100
321
$6K ﹤0.01%
100
322
$6K ﹤0.01%
50
323
$5K ﹤0.01%
46
324
$5K ﹤0.01%
93
325
$5K ﹤0.01%
48