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
$149M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$806K
3
+$665K
4
BAC icon
Bank of America
BAC
+$603K
5
USG
Usg
USG
+$439K

Top Sells

1
+$1.19M
2
+$950K
3
+$815K
4
ACM icon
Aecom
ACM
+$800K
5
CAH icon
Cardinal Health
CAH
+$708K

Sector Composition

1 Healthcare 26.32%
2 Consumer Staples 20.63%
3 Industrials 10.66%
4 Financials 7.99%
5 Utilities 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$141K 0.09%
2,100
-10,550
127
$135K 0.09%
1,400
128
$134K 0.09%
1,710
129
$131K 0.09%
153
130
$130K 0.09%
605
-115
131
$129K 0.09%
2,700
132
$120K 0.08%
+4,950
133
$120K 0.08%
6,573
134
$119K 0.08%
1,200
135
$119K 0.08%
900
136
$118K 0.08%
1,020
137
$116K 0.08%
825
138
$113K 0.08%
902
139
$112K 0.08%
2,110
+1
140
$109K 0.07%
1,136
141
$101K 0.07%
7,900
-200
142
$99K 0.07%
1,079
-150
143
$96K 0.06%
3,672
+1,284
144
$95K 0.06%
1,600
-7,900
145
$94K 0.06%
+2,960
146
$92K 0.06%
1,000
147
$90K 0.06%
4,400
+548
148
$90K 0.06%
1,800
149
$85K 0.06%
800
150
$85K 0.06%
1,584
-1,103
4 5
6
7 8