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
101
$257K 0.17%
2,380
102
$244K 0.16%
4,710
-4,250
103
$240K 0.16%
2,000
104
$238K 0.16%
6,600
105
$225K 0.15%
1,700
106
$224K 0.15%
6,700
107
$220K 0.15%
4,000
108
$204K 0.14%
3,000
+500
109
$201K 0.13%
2,400
110
$194K 0.13%
4,200
111
$193K 0.13%
3,800
-720
112
$192K 0.13%
2,500
113
$187K 0.13%
3,600
-551
114
$187K 0.13%
2,500
115
$183K 0.12%
1,400
116
$176K 0.12%
4,580
117
$167K 0.11%
2,202
118
$167K 0.11%
3,650
+2,000
119
$165K 0.11%
1,050
120
$164K 0.11%
1,265
121
$160K 0.11%
1,100
122
$154K 0.1%
604
123
$153K 0.1%
2,376
124
$146K 0.1%
1,528
125
$146K 0.1%
407
+180
3 4
5
6 7