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
$148M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$947K
3
+$564K
4
MSFT icon
Microsoft
MSFT
+$485K
5
PG icon
Procter & Gamble
PG
+$410K

Top Sells

1
+$1.16M
2
+$570K
3
+$490K
4
INTC icon
Intel
INTC
+$460K
5
CLX icon
Clorox
CLX
+$425K

Sector Composition

1 Healthcare 24.12%
2 Consumer Staples 21.17%
3 Utilities 13.3%
4 Industrials 11.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.19%
6,175
+10
77
$286K 0.19%
2,230
-15
78
$283K 0.19%
3,260
+380
79
$270K 0.18%
513
+12
80
$267K 0.18%
985
+160
81
$266K 0.18%
5,500
82
$259K 0.17%
2,385
+130
83
$253K 0.17%
2,200
84
$251K 0.17%
3,450
-300
85
$250K 0.17%
885
+19
86
$246K 0.17%
2,376
87
$240K 0.16%
2,705
-2,850
88
$218K 0.15%
2,500
89
$216K 0.15%
2,536
+36
90
$210K 0.14%
2,100
91
$196K 0.13%
1,200
92
$191K 0.13%
2,900
93
$191K 0.13%
1,265
94
$187K 0.13%
1,118
+405
95
$175K 0.12%
3,400
-8,930
96
$166K 0.11%
2,200
-100
97
$166K 0.11%
3,700
+3,000
98
$162K 0.11%
900
99
$161K 0.11%
2,254
-1,190
100
$150K 0.1%
5,640
+390
2 3
4
5 6