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
351
$1K ﹤0.01%
23
352
$1K ﹤0.01%
249
353
$1K ﹤0.01%
50
354
$1K ﹤0.01%
70
355
$1K ﹤0.01%
500
356
$1K ﹤0.01%
24
357
$1K ﹤0.01%
+60,000
358
$0 ﹤0.01%
9
359
– –
-118
360
$0 ﹤0.01%
+7
361
– –
-739
362
– –
-300
363
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-20
364
$0 ﹤0.01%
1
-2
365
$0 ﹤0.01%
25
366
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-500
367
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-8,910
368
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-250
369
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-700
370
– –
-150
371
$0 ﹤0.01%
100
372
– –
-17
373
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-30
374
– –
-1,766
375
$0 ﹤0.01%
30
12 13 14
15
16