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
$148M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$947K
3
+$564K
4
MSFT icon
Microsoft
MSFT
+$485K
5
PG icon
Procter & Gamble
PG
+$410K

Top Sells

1
+$1.16M
2
+$570K
3
+$490K
4
INTC icon
Intel
INTC
+$460K
5
CLX icon
Clorox
CLX
+$425K

Sector Composition

1 Healthcare 24.12%
2 Consumer Staples 21.17%
3 Utilities 13.3%
4 Industrials 11.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.36%
4,071
-1,150
52
$512K 0.35%
7,254
-1,684
53
$509K 0.34%
22,050
-300
54
$466K 0.31%
6,000
-353
55
$445K 0.3%
3,134
56
$429K 0.29%
4,473
+130
57
$424K 0.29%
4,832
+168
58
$420K 0.28%
9,800
59
$418K 0.28%
3,235
+52
60
$411K 0.28%
21,500
+400
61
$384K 0.26%
2,428
62
$376K 0.25%
+7,700
63
$357K 0.24%
22,230
64
$355K 0.24%
10,175
+50
65
$354K 0.24%
5,200
66
$333K 0.22%
1,451
+125
67
$333K 0.22%
6,740
-11,535
68
$321K 0.22%
3,400
69
$310K 0.21%
5,000
+800
70
$306K 0.21%
1,620
71
$305K 0.21%
5,650
+2,950
72
$303K 0.2%
7,668
+492
73
$300K 0.2%
6,600
74
$295K 0.2%
1,375
+125
75
$289K 0.19%
759
-129
1 2
3
4 5