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
$149M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$806K
3
+$665K
4
BAC icon
Bank of America
BAC
+$603K
5
USG
Usg
USG
+$439K

Top Sells

1
+$1.19M
2
+$950K
3
+$815K
4
ACM icon
Aecom
ACM
+$800K
5
CAH icon
Cardinal Health
CAH
+$708K

Sector Composition

1 Healthcare 26.32%
2 Consumer Staples 20.63%
3 Industrials 10.66%
4 Financials 7.99%
5 Utilities 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.02%
44,938
-2,174
27
$1.44M 0.97%
36,600
-200
28
$1.42M 0.95%
25,100
-1,750
29
$1.41M 0.95%
28,507
-19,201
30
$1.33M 0.89%
18,930
+105
31
$1.32M 0.88%
29,290
-7,761
32
$1.3M 0.88%
16,135
+200
33
$1.29M 0.87%
16,805
-390
34
$1.24M 0.83%
13,117
+1,426
35
$1.24M 0.83%
9,360
-100
36
$1.23M 0.83%
7,016
37
$1.18M 0.79%
15,266
-365
38
$1.12M 0.75%
13,842
-449
39
$1.08M 0.73%
3,486
40
$1.06M 0.71%
12,968
-684
41
$961K 0.65%
7,840
-398
42
$958K 0.64%
19,738
43
$928K 0.62%
14,500
44
$915K 0.61%
6,951
45
$912K 0.61%
10,026
-100
46
$900K 0.6%
17,299
+218
47
$889K 0.6%
12,219
+11,080
48
$873K 0.59%
8,300
+1,850
49
$849K 0.57%
33,490
+23,800
50
$842K 0.57%
10,898
-4,083
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2
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