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
351
$2K ﹤0.01%
59
352
$2K ﹤0.01%
10
353
$2K ﹤0.01%
26
354
$2K ﹤0.01%
45
355
$2K ﹤0.01%
500
356
$1K ﹤0.01%
9
357
$1K ﹤0.01%
11
358
$1K ﹤0.01%
14
359
$1K ﹤0.01%
23
360
$1K ﹤0.01%
274
361
$1K ﹤0.01%
50
362
$1K ﹤0.01%
27
363
$1K ﹤0.01%
70
364
$1K ﹤0.01%
66
-40
365
$1K ﹤0.01%
8
366
$1K ﹤0.01%
24
367
– –
-700
368
– –
-3,762
369
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-100
370
– –
-113
371
– –
-2,700
372
$0 ﹤0.01%
20
373
$0 ﹤0.01%
3
374
– –
-200
375
$0 ﹤0.01%
25
13 14
15
16 17