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
$144M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$448K
3
+$341K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$265K
5
T icon
AT&T
T
+$183K

Top Sells

1
+$1.41M
2
+$1.1M
3
+$530K
4
NVS icon
Novartis
NVS
+$513K
5
USG
Usg
USG
+$506K

Sector Composition

1 Healthcare 23.91%
2 Consumer Staples 20.55%
3 Industrials 11.6%
4 Financials 8.52%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.96%
41,145
-1,407
27
$1.34M 0.93%
8,240
-1,950
28
$1.33M 0.92%
13,167
-100
29
$1.29M 0.9%
15,735
-400
30
$1.27M 0.88%
6,896
31
$1.25M 0.87%
28,840
-450
32
$1.24M 0.86%
9,310
33
$1.22M 0.85%
19,307
-22,360
34
$1.19M 0.83%
9,980
+980
35
$1.14M 0.79%
3,386
-100
36
$1.12M 0.78%
6,951
-200
37
$1.09M 0.76%
7,843
+2
38
$1.06M 0.73%
35,215
39
$1.04M 0.72%
13,650
-150
40
$1.03M 0.71%
12,952
+10
41
$994K 0.69%
20,791
-316
42
$900K 0.62%
19,738
43
$900K 0.62%
12,065
-918
44
$846K 0.59%
16,809
-272
45
$842K 0.58%
4,725
+374
46
$798K 0.55%
10,063
+137
47
$766K 0.53%
11,174
-5,061
48
$747K 0.52%
11,991
-2,045
49
$742K 0.51%
18,437
-150
50
$701K 0.49%
13,609
-400
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2
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