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
$139M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$862K
3
+$686K
4
AEP icon
American Electric Power
AEP
+$557K
5
MRK icon
Merck
MRK
+$474K

Top Sells

1
+$1.49M
2
+$320K
3
+$185K
4
RAD
Rite Aid Corporation
RAD
+$162K
5
AAPL icon
Apple
AAPL
+$123K

Sector Composition

1 Healthcare 26.6%
2 Consumer Staples 20.73%
3 Industrials 11.77%
4 Utilities 10.62%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.01%
8,700
27
$1.36M 0.98%
8,013
+428
28
$1.32M 0.95%
22,353
+82
29
$1.29M 0.93%
8,081
-250
30
$1.28M 0.92%
15,734
+12
31
$1.24M 0.89%
26,433
32
$1.16M 0.83%
3,852
+16
33
$1.02M 0.74%
5,322
+122
34
$998K 0.72%
36,168
-11,613
35
$861K 0.62%
19,738
36
$824K 0.59%
9,564
+279
37
$792K 0.57%
9,798
-1,139
38
$763K 0.55%
2,701
39
$726K 0.52%
18,148
-892
40
$714K 0.51%
4,112
-239
41
$711K 0.51%
9,604
42
$698K 0.5%
12,925
+2,850
43
$654K 0.47%
9,498
+37
44
$614K 0.44%
2,535
+269
45
$591K 0.43%
8,622
-1,000
46
$589K 0.42%
11,849
-1,460
47
$584K 0.42%
20,075
48
$584K 0.42%
10,880
+1,950
49
$582K 0.42%
5,598
+100
50
$557K 0.4%
22,350
1
2
3 4 5