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
$144M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$448K
3
+$341K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$265K
5
T icon
AT&T
T
+$183K

Top Sells

1
+$1.41M
2
+$1.1M
3
+$530K
4
NVS icon
Novartis
NVS
+$513K
5
USG
Usg
USG
+$506K

Sector Composition

1 Healthcare 23.91%
2 Consumer Staples 20.55%
3 Industrials 11.6%
4 Financials 8.52%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
100
352
$2K ﹤0.01%
36
353
$2K ﹤0.01%
17
354
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1,000
-1,000
355
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60
356
$2K ﹤0.01%
100
357
$2K ﹤0.01%
9
358
$2K ﹤0.01%
13
359
$2K ﹤0.01%
59
360
$2K ﹤0.01%
10
361
$2K ﹤0.01%
500
362
$2K ﹤0.01%
122
363
$2K ﹤0.01%
500
364
$1K ﹤0.01%
9
365
$1K ﹤0.01%
11
366
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28
+14
367
$1K ﹤0.01%
23
368
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31
-300
369
$1K ﹤0.01%
249
370
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50
371
$1K ﹤0.01%
27
372
$1K ﹤0.01%
70
373
$1K ﹤0.01%
+56
374
$1K ﹤0.01%
8
375
$1K ﹤0.01%
24
13 14
15
16 17