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
$149M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$806K
3
+$665K
4
BAC icon
Bank of America
BAC
+$603K
5
USG
Usg
USG
+$439K

Top Sells

1
+$1.19M
2
+$950K
3
+$815K
4
ACM icon
Aecom
ACM
+$800K
5
CAH icon
Cardinal Health
CAH
+$708K

Sector Composition

1 Healthcare 26.32%
2 Consumer Staples 20.63%
3 Industrials 10.66%
4 Financials 7.99%
5 Utilities 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.56%
15,020
+1
52
$779K 0.52%
9,650
53
$744K 0.5%
10,182
-16,251
54
$742K 0.5%
19,287
55
$712K 0.48%
4,351
-100
56
$683K 0.46%
4,892
+2,397
57
$620K 0.42%
15,808
+100
58
$614K 0.41%
7,889
59
$596K 0.4%
8,350
-1,000
60
$578K 0.39%
9,312
+23
61
$569K 0.38%
9,600
62
$553K 0.37%
17,805
+4,795
63
$512K 0.34%
4,422
-2,344
64
$511K 0.34%
3,216
65
$474K 0.32%
20,850
-2,250
66
$458K 0.31%
7,900
+2,000
67
$444K 0.3%
2,700
-300
68
$439K 0.29%
+13,450
69
$432K 0.29%
8,224
+6
70
$431K 0.29%
5,315
+675
71
$421K 0.28%
4,650
72
$418K 0.28%
4,245
73
$418K 0.28%
3,550
-360
74
$402K 0.27%
14,271
-1,193
75
$399K 0.27%
22,050
1 2
3
4 5