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
$148M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$947K
3
+$564K
4
MSFT icon
Microsoft
MSFT
+$485K
5
PG icon
Procter & Gamble
PG
+$410K

Top Sells

1
+$1.16M
2
+$570K
3
+$490K
4
INTC icon
Intel
INTC
+$460K
5
CLX icon
Clorox
CLX
+$425K

Sector Composition

1 Healthcare 24.12%
2 Consumer Staples 21.17%
3 Utilities 13.3%
4 Industrials 11.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.97%
26,443
+510
27
$1.44M 0.97%
13,855
+105
28
$1.43M 0.97%
42,009
+969
29
$1.39M 0.94%
16,203
+456
30
$1.35M 0.91%
4,565
+1,900
31
$1.33M 0.9%
22,063
-170
32
$1.31M 0.88%
7,737
-1,203
33
$1.26M 0.85%
5,427
+105
34
$1.11M 0.75%
8,897
+3,299
35
$1.06M 0.71%
16,000
+600
36
$896K 0.6%
5,900
-2,800
37
$859K 0.58%
19,738
38
$839K 0.57%
10,452
+3,429
39
$833K 0.56%
18,475
+575
40
$810K 0.55%
2,810
+275
41
$719K 0.48%
8,270
-250
42
$718K 0.48%
11,849
+100
43
$713K 0.48%
9,604
44
$709K 0.48%
4,768
+1,151
45
$701K 0.47%
9,561
+33
46
$653K 0.44%
10,575
+3,850
47
$621K 0.42%
8,442
+170
48
$604K 0.41%
4,840
49
$565K 0.38%
4,112
50
$543K 0.37%
2,731
-549
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2
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