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
$171M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$315K
3
+$206K
4
PFE icon
Pfizer
PFE
+$153K
5
ARRY icon
Array Technologies
ARRY
+$151K

Top Sells

1
+$1.35M
2
+$651K
3
+$275K
4
PG icon
Procter & Gamble
PG
+$166K
5
F icon
Ford
F
+$164K

Sector Composition

1 Healthcare 30.29%
2 Consumer Staples 18.72%
3 Utilities 14.89%
4 Technology 13.78%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.34%
2,221
+16
52
$585K 0.34%
3,853
-9
53
$528K 0.31%
+28,400
54
$517K 0.3%
5,018
55
$515K 0.3%
1,409
56
$492K 0.29%
28,644
-7,549
57
$466K 0.27%
1,880
58
$455K 0.27%
5,016
59
$446K 0.26%
3,289
+22
60
$441K 0.26%
6,000
61
$413K 0.24%
2,900
+950
62
$404K 0.24%
6,900
-500
63
$400K 0.23%
2,550
64
$376K 0.22%
9,812
65
$372K 0.22%
1,983
66
$371K 0.22%
11,250
+200
67
$367K 0.22%
2,200
68
$362K 0.21%
6,550
-500
69
$356K 0.21%
4,800
-700
70
$339K 0.2%
1,950
71
$338K 0.2%
6,000
72
$334K 0.2%
5,450
73
$330K 0.19%
20,436
+19,507
74
$324K 0.19%
3,400
75
$319K 0.19%
2,892
1 2
3
4 5