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
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$771K
3
+$461K
4
AEP icon
American Electric Power
AEP
+$449K
5
NEE icon
NextEra Energy
NEE
+$449K

Top Sells

1
+$1.29M
2
+$928K
3
+$572K
4
SBUX icon
Starbucks
SBUX
+$348K
5
BX icon
Blackstone
BX
+$332K

Sector Composition

1 Healthcare 26.37%
2 Consumer Staples 20.57%
3 Utilities 11.6%
4 Industrials 10.62%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$90K 0.06%
6,346
127
$87K 0.06%
1,300
128
$83K 0.06%
561
129
$79K 0.05%
1,198
130
$77K 0.05%
874
+300
131
$77K 0.05%
239
132
$76K 0.05%
1,400
133
$76K 0.05%
874
134
$75K 0.05%
1,069
-200
135
$72K 0.05%
1,500
136
$71K 0.05%
700
137
$70K 0.05%
361
138
$67K 0.05%
970
139
$65K 0.04%
1,300
140
$65K 0.04%
1,200
141
$62K 0.04%
1,039
142
$60K 0.04%
292
143
$60K 0.04%
439
144
$60K 0.04%
1,100
145
$57K 0.04%
14,000
146
$57K 0.04%
250
147
$57K 0.04%
493
148
$56K 0.04%
15,090
149
$55K 0.04%
550
150
$54K 0.04%
+300
4 5
6
7 8