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
101
$140K 0.09%
3,600
102
$136K 0.09%
364
+125
103
$128K 0.09%
1,575
+875
104
$126K 0.09%
2,476
105
$124K 0.08%
2,040
+840
106
$124K 0.08%
7,922
107
$120K 0.08%
4,110
108
$115K 0.08%
3,090
-107
109
$113K 0.08%
1,136
110
$109K 0.07%
2,287
-1,160
111
$109K 0.07%
1,061
+82
112
$104K 0.07%
1,400
113
$104K 0.07%
1,700
+300
114
$103K 0.07%
937
115
$100K 0.07%
621
+60
116
$96K 0.06%
3,446
+4
117
$95K 0.06%
1,200
118
$91K 0.06%
930
+850
119
$87K 0.06%
740
-2,236
120
$86K 0.06%
6,346
121
$85K 0.06%
476
+115
122
$84K 0.06%
520
-1,030
123
$82K 0.06%
874
124
$78K 0.05%
11,229
125
$77K 0.05%
2,700
-17,175
3 4
5
6 7