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
$144M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$448K
3
+$341K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$265K
5
T icon
AT&T
T
+$183K

Top Sells

1
+$1.41M
2
+$1.1M
3
+$530K
4
NVS icon
Novartis
NVS
+$513K
5
USG
Usg
USG
+$506K

Sector Composition

1 Healthcare 23.91%
2 Consumer Staples 20.55%
3 Industrials 11.6%
4 Financials 8.52%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.28%
22,050
77
$374K 0.26%
7,050
-5,300
78
$359K 0.25%
2,425
79
$356K 0.25%
2,380
80
$345K 0.24%
3,134
-66
81
$341K 0.24%
3,100
82
$336K 0.23%
4,843
-1,212
83
$331K 0.23%
3,183
84
$318K 0.22%
4,110
85
$308K 0.21%
6,900
+600
86
$300K 0.21%
9,265
-5,312
87
$283K 0.2%
4,664
-257
88
$282K 0.2%
5,500
89
$266K 0.18%
810
+155
90
$256K 0.18%
1,600
+500
91
$248K 0.17%
4,750
-2,000
92
$236K 0.16%
4,050
93
$233K 0.16%
2,000
94
$232K 0.16%
2,500
95
$229K 0.16%
3,300
96
$216K 0.15%
6,600
97
$211K 0.15%
4,200
98
$204K 0.14%
6,400
-300
99
$204K 0.14%
3,900
-100
100
$201K 0.14%
1,828
+300
2 3
4
5 6