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
101
$170K 0.12%
+3,447
102
$168K 0.11%
2,300
+300
103
$159K 0.11%
3,400
104
$142K 0.1%
3,600
105
$133K 0.09%
2,700
+200
106
$133K 0.09%
7,922
+3,452
107
$130K 0.09%
1,400
108
$129K 0.09%
5,250
109
$121K 0.08%
713
+200
110
$121K 0.08%
1,400
+300
111
$120K 0.08%
4,150
+2,650
112
$119K 0.08%
4,110
-32,058
113
$118K 0.08%
1,136
114
$112K 0.08%
2,476
115
$112K 0.08%
2,147
-2,006
116
$112K 0.08%
+168
117
$104K 0.07%
1,861
-324
118
$102K 0.07%
+3,442
119
$101K 0.07%
3,197
120
$97K 0.07%
900
-1,150
121
$96K 0.07%
6,813
+29
122
$96K 0.07%
1,200
123
$95K 0.06%
937
124
$92K 0.06%
979
125
$90K 0.06%
+11,229
3 4
5
6 7