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
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$771K
3
+$461K
4
AEP icon
American Electric Power
AEP
+$449K
5
NEE icon
NextEra Energy
NEE
+$449K

Top Sells

1
+$1.29M
2
+$928K
3
+$572K
4
SBUX icon
Starbucks
SBUX
+$348K
5
BX icon
Blackstone
BX
+$332K

Sector Composition

1 Healthcare 26.37%
2 Consumer Staples 20.57%
3 Utilities 11.6%
4 Industrials 10.62%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-9,500
352
– –
-375
353
$0 ﹤0.01%
1
354
– –
-100
355
$0 ﹤0.01%
25
356
$0 ﹤0.01%
8
357
– –
-100
358
$0 ﹤0.01%
2
359
$0 ﹤0.01%
15
360
$0 ﹤0.01%
100
361
– –
-8,081
362
– –
-200
363
$0 ﹤0.01%
30
364
– –
-800
365
– –
-500
366
– –
-500
367
$0 ﹤0.01%
45
368
– –
-500
369
– –
-4,500
370
– –
-400
371
– –
-545
372
$0 ﹤0.01%
4
373
$0 ﹤0.01%
23
374
$0 ﹤0.01%
10
375
– –
-1,300
11 12 13 14
15