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
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$429K
3
+$413K
4
LMT icon
Lockheed Martin
LMT
+$225K
5
UPS icon
United Parcel Service
UPS
+$194K

Top Sells

1
+$782K
2
+$775K
3
+$501K
4
GIS icon
General Mills
GIS
+$394K
5
WM icon
Waste Management
WM
+$136K

Sector Composition

1 Healthcare 26.13%
2 Consumer Staples 18.49%
3 Industrials 12.34%
4 Financials 9.74%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$110K 0.08%
979
127
$107K 0.07%
6,346
128
$100K 0.07%
1,300
129
$98K 0.07%
1,450
-600
130
$98K 0.07%
14,000
131
$94K 0.06%
647
+266
132
$92K 0.06%
900
133
$92K 0.06%
3,300
134
$88K 0.06%
1,200
135
$85K 0.06%
2,000
136
$85K 0.06%
3,600
137
$81K 0.06%
1,198
138
$77K 0.05%
4,470
139
$77K 0.05%
1,200
+300
140
$76K 0.05%
239
141
$75K 0.05%
561
142
$75K 0.05%
1,600
-2,000
143
$71K 0.05%
+2,000
144
$71K 0.05%
874
145
$69K 0.05%
3,865
+3,349
146
$66K 0.05%
970
+570
147
$63K 0.04%
15,090
148
$63K 0.04%
950
-100
149
$62K 0.04%
1,000
150
$60K 0.04%
439
4 5
6
7 8