MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $209M
1-Year Est. Return 41.14%
This Quarter Est. Return
1 Year Est. Return
+41.14%
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
376
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-20
377
$0 ﹤0.01%
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-2
378
$0 ﹤0.01%
25
379
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-500
380
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-8,910
381
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-700
382
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-150
383
$0 ﹤0.01%
100
384
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-17
385
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-300
386
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-1,766
387
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-650
388
$0 ﹤0.01%
23
389
$0 ﹤0.01%
10
390
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-348
391
– –
-5,904
392
– –
-500
393
– –
-400
12 13 14 15
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