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
101
$197K 0.14%
1,400
102
$196K 0.13%
2,376
103
$194K 0.13%
1,973
104
$189K 0.13%
1,265
105
$186K 0.13%
1,145
+125
106
$184K 0.13%
825
107
$184K 0.13%
2,500
108
$179K 0.12%
1,400
109
$176K 0.12%
1,050
110
$174K 0.12%
2,100
111
$169K 0.12%
+9,879
112
$162K 0.11%
900
113
$149K 0.1%
2,500
114
$138K 0.09%
1,128
+778
115
$137K 0.09%
+283
116
$135K 0.09%
950
117
$129K 0.09%
1,794
118
$127K 0.09%
835
+181
119
$125K 0.09%
5,100
-2,175
120
$122K 0.08%
5,250
121
$119K 0.08%
2,000
122
$119K 0.08%
1,037
123
$115K 0.08%
+3,000
124
$113K 0.08%
1,136
125
$113K 0.08%
6,175
+1,400
3 4
5
6 7