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
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$429K
3
+$413K
4
LMT icon
Lockheed Martin
LMT
+$225K
5
UPS icon
United Parcel Service
UPS
+$194K

Top Sells

1
+$782K
2
+$775K
3
+$501K
4
GIS icon
General Mills
GIS
+$394K
5
WM icon
Waste Management
WM
+$136K

Sector Composition

1 Healthcare 26.13%
2 Consumer Staples 18.49%
3 Industrials 12.34%
4 Financials 9.74%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.24%
13,604
-1,110
77
$342K 0.23%
3,183
78
$337K 0.23%
7,734
+834
79
$329K 0.23%
4,110
80
$325K 0.22%
4,750
81
$299K 0.21%
333
+10
82
$297K 0.2%
1,600
83
$294K 0.2%
4,664
84
$288K 0.2%
3,300
85
$284K 0.19%
2,500
86
$278K 0.19%
5,500
87
$267K 0.18%
3,900
88
$266K 0.18%
2,660
89
$263K 0.18%
706
-114
90
$263K 0.18%
2,329
+500
91
$248K 0.17%
2,125
+1,665
92
$240K 0.16%
6,600
93
$230K 0.16%
3,710
-8,076
94
$229K 0.16%
4,050
95
$225K 0.15%
5,900
96
$222K 0.15%
4,200
97
$212K 0.15%
2,150
+400
98
$212K 0.15%
2,202
99
$201K 0.14%
10,256
+25
100
$197K 0.14%
1,138
2 3
4
5 6