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
326
$5K ﹤0.01%
53
327
$5K ﹤0.01%
500
328
$4K ﹤0.01%
95
329
$4K ﹤0.01%
51
330
$3K ﹤0.01%
1,000
331
$3K ﹤0.01%
150
332
$3K ﹤0.01%
+8
333
$3K ﹤0.01%
100
334
$3K ﹤0.01%
9
335
$3K ﹤0.01%
50
336
$3K ﹤0.01%
92
337
$3K ﹤0.01%
200
338
$3K ﹤0.01%
34
339
$3K ﹤0.01%
150
340
$3K ﹤0.01%
+112
341
$3K ﹤0.01%
100
342
$2K ﹤0.01%
36
343
$2K ﹤0.01%
60
344
$2K ﹤0.01%
59
345
$2K ﹤0.01%
10
346
$2K ﹤0.01%
1,000
347
$2K ﹤0.01%
122
348
$1K ﹤0.01%
11
349
$1K ﹤0.01%
28
350
$1K ﹤0.01%
39
12 13
14
15 16