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
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$771K
3
+$461K
4
AEP icon
American Electric Power
AEP
+$449K
5
NEE icon
NextEra Energy
NEE
+$449K

Top Sells

1
+$1.29M
2
+$928K
3
+$572K
4
SBUX icon
Starbucks
SBUX
+$348K
5
BX icon
Blackstone
BX
+$332K

Sector Composition

1 Healthcare 26.37%
2 Consumer Staples 20.57%
3 Utilities 11.6%
4 Industrials 10.62%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.21%
1,620
-1,300
77
$298K 0.2%
3,400
78
$295K 0.2%
6,165
-2,091
79
$284K 0.19%
2,245
80
$281K 0.19%
6,600
81
$273K 0.19%
2,880
82
$271K 0.19%
14,679
+3,150
83
$264K 0.18%
7,176
+1,950
84
$262K 0.18%
1,550
85
$260K 0.18%
1,250
86
$259K 0.18%
3,444
-1,673
87
$254K 0.17%
2,200
88
$247K 0.17%
4,200
89
$245K 0.17%
5,500
90
$220K 0.15%
2,255
91
$218K 0.15%
825
92
$218K 0.15%
3,525
+3,325
93
$217K 0.15%
2,376
94
$214K 0.15%
2,500
95
$210K 0.14%
2,500
96
$209K 0.14%
2,100
97
$207K 0.14%
1,200
98
$199K 0.14%
2,900
-400
99
$190K 0.13%
1,265
100
$179K 0.12%
900
2 3
4
5 6