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
$171M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$315K
3
+$206K
4
PFE icon
Pfizer
PFE
+$153K
5
ARRY icon
Array Technologies
ARRY
+$151K

Top Sells

1
+$1.35M
2
+$651K
3
+$275K
4
PG icon
Procter & Gamble
PG
+$166K
5
F icon
Ford
F
+$164K

Sector Composition

1 Healthcare 30.29%
2 Consumer Staples 18.72%
3 Utilities 14.89%
4 Technology 13.78%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$590 ﹤0.01%
2
377
$579 ﹤0.01%
30
378
$490 ﹤0.01%
+29
379
$459 ﹤0.01%
30
380
$437 ﹤0.01%
9
381
$399 ﹤0.01%
25
382
$318 ﹤0.01%
25
383
$204 ﹤0.01%
39
384
$183 ﹤0.01%
25
385
$181 ﹤0.01%
13
386
$164 ﹤0.01%
7
387
$124 ﹤0.01%
100
388
$116 ﹤0.01%
5
389
$94 ﹤0.01%
1
390
$77 ﹤0.01%
8
391
$74 ﹤0.01%
2
-222
392
$53 ﹤0.01%
2
393
– –
0
394
$13 ﹤0.01%
2
395
– –
-84
396
– –
-14,600
397
– –
-14
398
– –
-38
399
– –
-70
400
– –
-1,377
13 14 15
16
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