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
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$771K
3
+$461K
4
AEP icon
American Electric Power
AEP
+$449K
5
NEE icon
NextEra Energy
NEE
+$449K

Top Sells

1
+$1.29M
2
+$928K
3
+$572K
4
SBUX icon
Starbucks
SBUX
+$348K
5
BX icon
Blackstone
BX
+$332K

Sector Composition

1 Healthcare 26.37%
2 Consumer Staples 20.57%
3 Utilities 11.6%
4 Industrials 10.62%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1%
8,045
+32
27
$1.38M 0.94%
3,802
-50
28
$1.33M 0.91%
8,700
29
$1.32M 0.9%
25,933
-500
30
$1.29M 0.88%
15,747
+13
31
$1.27M 0.87%
22,233
-120
32
$1.11M 0.76%
5,322
33
$1.09M 0.74%
15,400
+10,900
34
$1.01M 0.69%
19,738
35
$1M 0.68%
18,275
+5,350
36
$809K 0.55%
9,604
37
$781K 0.53%
2,665
-36
38
$778K 0.53%
8,520
-1,044
39
$757K 0.52%
17,900
-248
40
$729K 0.5%
5,221
+1,100
41
$685K 0.47%
8,938
-860
42
$670K 0.46%
2,535
43
$655K 0.45%
11,749
-100
44
$648K 0.44%
4,840
45
$637K 0.43%
9,528
+30
46
$614K 0.42%
5,598
47
$601K 0.41%
3,280
+700
48
$596K 0.41%
4,112
49
$593K 0.4%
8,272
-350
50
$590K 0.4%
12,330
+1,450
1
2
3 4 5