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
$171M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$315K
3
+$206K
4
PFE icon
Pfizer
PFE
+$153K
5
ARRY icon
Array Technologies
ARRY
+$151K

Top Sells

1
+$1.35M
2
+$651K
3
+$275K
4
PG icon
Procter & Gamble
PG
+$166K
5
F icon
Ford
F
+$164K

Sector Composition

1 Healthcare 30.29%
2 Consumer Staples 18.72%
3 Utilities 14.89%
4 Technology 13.78%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$160K 0.09%
650
102
$156K 0.09%
585
+213
103
$151K 0.09%
+7,800
104
$127K 0.07%
1,725
105
$113K 0.07%
3,400
106
$112K 0.07%
1,162
107
$108K 0.06%
450
108
$108K 0.06%
600
109
$106K 0.06%
1,275
110
$98.1K 0.06%
4,400
-29,200
111
$97.9K 0.06%
905
112
$97.2K 0.06%
1,653
113
$96.8K 0.06%
+1,264
114
$93.8K 0.06%
2,400
115
$91.4K 0.05%
238
116
$91.2K 0.05%
1,388
117
$90.6K 0.05%
1,027
-75
118
$90K 0.05%
614
119
$89.9K 0.05%
2,179
+103
120
$89.5K 0.05%
860
121
$89K 0.05%
2,100
122
$87.3K 0.05%
875
123
$86.9K 0.05%
476
124
$82.3K 0.05%
1,051
125
$80.9K 0.05%
1,950
-650
3 4
5
6 7