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
101
$192K 0.13%
2,660
+1,000
102
$192K 0.13%
7,550
+5,450
103
$191K 0.13%
2,202
104
$189K 0.13%
1,400
105
$187K 0.13%
2,900
+711
106
$181K 0.13%
2,500
107
$173K 0.12%
2,100
-300
108
$172K 0.12%
1,265
109
$169K 0.12%
2,376
110
$165K 0.11%
3,600
111
$164K 0.11%
1,050
112
$158K 0.11%
4,624
113
$147K 0.1%
1,400
114
$145K 0.1%
825
115
$144K 0.1%
1,710
116
$141K 0.1%
6,325
+1,600
117
$138K 0.1%
6,825
+525
118
$137K 0.1%
1,020
119
$134K 0.09%
3,300
-350
120
$129K 0.09%
950
121
$129K 0.09%
2,500
122
$127K 0.09%
11,500
-2,347
123
$122K 0.08%
900
124
$106K 0.07%
6,573
125
$102K 0.07%
1,136
3 4
5
6 7