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
$149M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$806K
3
+$665K
4
BAC icon
Bank of America
BAC
+$603K
5
USG
Usg
USG
+$439K

Top Sells

1
+$1.19M
2
+$950K
3
+$815K
4
ACM icon
Aecom
ACM
+$800K
5
CAH icon
Cardinal Health
CAH
+$708K

Sector Composition

1 Healthcare 26.32%
2 Consumer Staples 20.63%
3 Industrials 10.66%
4 Financials 7.99%
5 Utilities 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.26%
7,040
-160
77
$382K 0.26%
3,200
-1,470
78
$372K 0.25%
+7,250
79
$367K 0.25%
10,900
-900
80
$359K 0.24%
2,424
81
$351K 0.24%
+10,050
82
$350K 0.24%
1,395
83
$347K 0.23%
7,950
-200
84
$345K 0.23%
4,110
85
$339K 0.23%
7,014
+53
86
$335K 0.22%
8,800
87
$335K 0.22%
5,074
-102
88
$330K 0.22%
5,250
-200
89
$329K 0.22%
6,800
-2,500
90
$323K 0.22%
5,292
+314
91
$310K 0.21%
6,300
-1
92
$296K 0.2%
+6,445
93
$285K 0.19%
5,500
94
$285K 0.19%
3,183
95
$283K 0.19%
1,656
96
$279K 0.19%
23,300
+9,400
97
$276K 0.19%
5,250
-300
98
$272K 0.18%
3,928
+1
99
$270K 0.18%
6,575
100
$258K 0.17%
6,395
+950
2 3
4
5 6