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
$144M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$448K
3
+$341K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$265K
5
T icon
AT&T
T
+$183K

Top Sells

1
+$1.41M
2
+$1.1M
3
+$530K
4
NVS icon
Novartis
NVS
+$513K
5
USG
Usg
USG
+$506K

Sector Composition

1 Healthcare 23.91%
2 Consumer Staples 20.55%
3 Industrials 11.6%
4 Financials 8.52%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$101K 0.07%
2,000
-400
127
$101K 0.07%
1,700
-200
128
$99K 0.07%
6,800
-600
129
$96K 0.07%
653
-50
130
$95K 0.07%
900
131
$94K 0.07%
1,500
-400
132
$94K 0.07%
979
133
$91K 0.06%
1,037
134
$90K 0.06%
1,375
-6,023
135
$90K 0.06%
150
+10
136
$89K 0.06%
1,300
137
$87K 0.06%
5,250
138
$83K 0.06%
1,198
139
$83K 0.06%
239
140
$83K 0.06%
4,470
141
$82K 0.06%
2,000
142
$81K 0.06%
14,000
143
$77K 0.05%
561
+200
144
$70K 0.05%
2,960
145
$66K 0.05%
1,050
-4,100
146
$66K 0.05%
700
147
$66K 0.05%
439
148
$66K 0.05%
874
149
$64K 0.04%
1,650
150
$64K 0.04%
1,600
-200
4 5
6
7 8