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
$144M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$448K
3
+$341K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$265K
5
T icon
AT&T
T
+$183K

Top Sells

1
+$1.41M
2
+$1.1M
3
+$530K
4
NVS icon
Novartis
NVS
+$513K
5
USG
Usg
USG
+$506K

Sector Composition

1 Healthcare 23.91%
2 Consumer Staples 20.55%
3 Industrials 11.6%
4 Financials 8.52%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.48%
9,508
-7,074
52
$685K 0.48%
10,151
-3,419
53
$670K 0.46%
8,887
-1,131
54
$654K 0.45%
5,088
-58
55
$652K 0.45%
8,370
-1,080
56
$633K 0.44%
7,889
57
$632K 0.44%
2,401
+1,006
58
$585K 0.41%
9,366
+28
59
$565K 0.39%
18,969
+3,459
60
$549K 0.38%
13,575
-12,500
61
$549K 0.38%
9,604
+4
62
$544K 0.38%
3,216
63
$510K 0.35%
320
-87
64
$502K 0.35%
2,666
-34
65
$502K 0.35%
14,949
-116
66
$491K 0.34%
4,650
67
$487K 0.34%
19,875
+18,275
68
$468K 0.32%
10,900
69
$467K 0.32%
8,050
70
$458K 0.32%
8,800
71
$456K 0.32%
8,234
+5
72
$455K 0.32%
5,515
+200
73
$426K 0.3%
4,245
74
$423K 0.29%
10,950
-7,401
75
$410K 0.28%
23,100
+2,250
1 2
3
4 5