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
326
$4K ﹤0.01%
35
327
$4K ﹤0.01%
50
328
$4K ﹤0.01%
34
329
$4K ﹤0.01%
93
330
$4K ﹤0.01%
48
331
$4K ﹤0.01%
100
332
$4K ﹤0.01%
+43
333
$3K ﹤0.01%
74
334
$3K ﹤0.01%
227
335
$3K ﹤0.01%
92
336
$3K ﹤0.01%
200
337
$3K ﹤0.01%
34
338
$3K ﹤0.01%
53
339
$3K ﹤0.01%
150
340
$3K ﹤0.01%
50
341
$3K ﹤0.01%
1,000
342
$3K ﹤0.01%
500
343
$3K ﹤0.01%
122
-54
344
$3K ﹤0.01%
100
345
$2K ﹤0.01%
+36
346
$2K ﹤0.01%
17
347
$2K ﹤0.01%
60
348
$2K ﹤0.01%
29
349
$2K ﹤0.01%
100
350
$2K ﹤0.01%
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