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
$171M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$315K
3
+$206K
4
PFE icon
Pfizer
PFE
+$153K
5
ARRY icon
Array Technologies
ARRY
+$151K

Top Sells

1
+$1.35M
2
+$651K
3
+$275K
4
PG icon
Procter & Gamble
PG
+$166K
5
F icon
Ford
F
+$164K

Sector Composition

1 Healthcare 30.29%
2 Consumer Staples 18.72%
3 Utilities 14.89%
4 Technology 13.78%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.81%
4,351
-39
27
$1.32M 0.78%
2,719
28
$1.26M 0.74%
17,951
-96
29
$1.24M 0.73%
11,152
+84
30
$1.18M 0.69%
15,500
31
$1.18M 0.69%
5,663
32
$1.16M 0.68%
11,518
+355
33
$1.13M 0.66%
9,953
+32
34
$1.1M 0.64%
7,241
-1,093
35
$1.03M 0.61%
16,781
+108
36
$993K 0.58%
10,655
-300
37
$919K 0.54%
12,513
38
$916K 0.54%
49,755
-3,074
39
$861K 0.5%
3,659
-57
40
$793K 0.47%
2,074
+393
41
$774K 0.45%
6,835
+240
42
$771K 0.45%
9,324
43
$716K 0.42%
5,100
44
$702K 0.41%
9,825
-600
45
$663K 0.39%
8,409
+49
46
$642K 0.38%
9,017
-800
47
$640K 0.38%
16,238
-312
48
$619K 0.36%
8,160
49
$617K 0.36%
3,735
50
$612K 0.36%
7,285
-1,290
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