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
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$429K
3
+$413K
4
LMT icon
Lockheed Martin
LMT
+$225K
5
UPS icon
United Parcel Service
UPS
+$194K

Top Sells

1
+$782K
2
+$775K
3
+$501K
4
GIS icon
General Mills
GIS
+$394K
5
WM icon
Waste Management
WM
+$136K

Sector Composition

1 Healthcare 26.13%
2 Consumer Staples 18.49%
3 Industrials 12.34%
4 Financials 9.74%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.42%
16,650
+16,050
52
$605K 0.42%
18,337
-100
53
$596K 0.41%
10,809
+217
54
$591K 0.41%
20,575
55
$579K 0.4%
13,755
+505
56
$565K 0.39%
9,428
+31
57
$552K 0.38%
22,350
+300
58
$550K 0.38%
12,150
+3,300
59
$539K 0.37%
11,075
60
$520K 0.36%
3,580
+1,200
61
$496K 0.34%
4,245
62
$492K 0.34%
5,655
+140
63
$491K 0.34%
2,426
64
$486K 0.33%
8,244
+5
65
$473K 0.32%
7,350
-700
66
$458K 0.31%
5,498
-1,072
67
$448K 0.31%
4,840
68
$429K 0.29%
+11,850
69
$426K 0.29%
4,450
-200
70
$422K 0.29%
6,000
71
$422K 0.29%
8,930
72
$413K 0.28%
+9,378
73
$408K 0.28%
23,100
74
$390K 0.27%
20,100
-400
75
$356K 0.24%
3,134
1 2
3
4 5