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
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$771K
3
+$461K
4
AEP icon
American Electric Power
AEP
+$449K
5
NEE icon
NextEra Energy
NEE
+$449K

Top Sells

1
+$1.29M
2
+$928K
3
+$572K
4
SBUX icon
Starbucks
SBUX
+$348K
5
BX icon
Blackstone
BX
+$332K

Sector Composition

1 Healthcare 26.37%
2 Consumer Staples 20.57%
3 Utilities 11.6%
4 Industrials 10.62%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.39%
22,350
52
$574K 0.39%
19,875
-200
53
$562K 0.38%
7,023
+1
54
$541K 0.37%
3,617
+1
55
$534K 0.36%
1,326
+400
56
$493K 0.34%
2,428
+1
57
$485K 0.33%
5,555
+100
58
$470K 0.32%
6,353
59
$470K 0.32%
501
+208
60
$463K 0.32%
21,100
+14,200
61
$461K 0.31%
+10,125
62
$418K 0.29%
3,134
63
$385K 0.26%
4,950
64
$383K 0.26%
4,343
65
$381K 0.26%
12,369
-1,396
66
$381K 0.26%
5,200
67
$378K 0.26%
9,800
-1,400
68
$372K 0.25%
6,725
+6,525
69
$371K 0.25%
4,664
70
$365K 0.25%
3,183
71
$338K 0.23%
866
+255
72
$333K 0.23%
2,976
+603
73
$331K 0.23%
22,230
-870
74
$323K 0.22%
888
+50
75
$308K 0.21%
3,750
1 2
3
4 5