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
$148M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$947K
3
+$564K
4
MSFT icon
Microsoft
MSFT
+$485K
5
PG icon
Procter & Gamble
PG
+$410K

Top Sells

1
+$1.16M
2
+$570K
3
+$490K
4
INTC icon
Intel
INTC
+$460K
5
CLX icon
Clorox
CLX
+$425K

Sector Composition

1 Healthcare 24.12%
2 Consumer Staples 21.17%
3 Utilities 13.3%
4 Industrials 11.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
120
-680
302
$5K ﹤0.01%
323
303
$5K ﹤0.01%
122
+120
304
$5K ﹤0.01%
82
305
$5K ﹤0.01%
+31
306
$5K ﹤0.01%
48
307
$5K ﹤0.01%
164
-400
308
$4K ﹤0.01%
+152
309
$4K ﹤0.01%
16
310
$4K ﹤0.01%
20
311
$4K ﹤0.01%
200
312
$4K ﹤0.01%
95
313
$4K ﹤0.01%
50
314
$4K ﹤0.01%
45
315
$4K ﹤0.01%
126
316
$4K ﹤0.01%
34
317
$4K ﹤0.01%
+33
318
$4K ﹤0.01%
50
319
$4K ﹤0.01%
100
320
$4K ﹤0.01%
+17
321
$3K ﹤0.01%
150
322
$3K ﹤0.01%
100
323
$3K ﹤0.01%
100
324
$3K ﹤0.01%
197
325
$3K ﹤0.01%
26
11 12
13
14 15