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
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$771K
3
+$461K
4
AEP icon
American Electric Power
AEP
+$449K
5
NEE icon
NextEra Energy
NEE
+$449K

Top Sells

1
+$1.29M
2
+$928K
3
+$572K
4
SBUX icon
Starbucks
SBUX
+$348K
5
BX icon
Blackstone
BX
+$332K

Sector Composition

1 Healthcare 26.37%
2 Consumer Staples 20.57%
3 Utilities 11.6%
4 Industrials 10.62%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
45
302
$4K ﹤0.01%
34
303
$4K ﹤0.01%
50
-3
304
$4K ﹤0.01%
61
-26
305
$4K ﹤0.01%
59
306
$4K ﹤0.01%
500
307
$3K ﹤0.01%
150
308
$3K ﹤0.01%
+100
309
$3K ﹤0.01%
100
310
$3K ﹤0.01%
1,000
311
$3K ﹤0.01%
26
312
$3K ﹤0.01%
74
313
$3K ﹤0.01%
92
314
$3K ﹤0.01%
126
315
$3K ﹤0.01%
44
316
$3K ﹤0.01%
150
317
$3K ﹤0.01%
1,000
318
$3K ﹤0.01%
+100
319
$2K ﹤0.01%
11
320
$2K ﹤0.01%
+100
321
$2K ﹤0.01%
30
322
$2K ﹤0.01%
19
323
$2K ﹤0.01%
15
324
$2K ﹤0.01%
60
325
$2K ﹤0.01%
104
11 12
13
14 15