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
$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
26
$1.46M 1%
16,623
+244
27
$1.4M 0.96%
4,036
+650
28
$1.38M 0.95%
15,690
-345
29
$1.32M 0.9%
19,672
-700
30
$1.31M 0.9%
8,700
-310
31
$1.31M 0.9%
28,340
32
$1.25M 0.86%
7,103
+207
33
$1.22M 0.83%
13,850
+200
34
$1.18M 0.81%
5,700
+800
35
$1.18M 0.81%
6,951
36
$1.1M 0.76%
20,671
+130
37
$1.07M 0.73%
12,549
+468
38
$1.02M 0.7%
7,846
+2
39
$984K 0.67%
19,738
40
$785K 0.54%
2,701
41
$717K 0.49%
9,285
42
$685K 0.47%
19,332
-192
43
$680K 0.47%
13,609
44
$665K 0.46%
9,604
45
$660K 0.45%
14,849
-1,960
46
$654K 0.45%
9,226
-353
47
$632K 0.43%
3,116
-100
48
$630K 0.43%
4,853
+6
49
$630K 0.43%
8,270
-100
50
$626K 0.43%
2,666
1
2
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