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
$148M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$947K
3
+$564K
4
MSFT icon
Microsoft
MSFT
+$485K
5
PG icon
Procter & Gamble
PG
+$410K

Top Sells

1
+$1.16M
2
+$570K
3
+$490K
4
INTC icon
Intel
INTC
+$460K
5
CLX icon
Clorox
CLX
+$425K

Sector Composition

1 Healthcare 24.12%
2 Consumer Staples 21.17%
3 Utilities 13.3%
4 Industrials 11.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
27
352
$1K ﹤0.01%
27
353
$1K ﹤0.01%
24
354
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-44
355
– –
-12,369
356
$0 ﹤0.01%
9
357
– –
-874
358
$0 ﹤0.01%
7
359
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-5
360
– –
-200
361
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-14,679
362
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$0 ﹤0.01%
1
364
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365
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25
366
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-1,198
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368
$0 ﹤0.01%
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369
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-400
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372
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-100
373
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-2,000
374
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-300
375
$0 ﹤0.01%
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