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
$148M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$947K
3
+$564K
4
MSFT icon
Microsoft
MSFT
+$485K
5
PG icon
Procter & Gamble
PG
+$410K

Top Sells

1
+$1.16M
2
+$570K
3
+$490K
4
INTC icon
Intel
INTC
+$460K
5
CLX icon
Clorox
CLX
+$425K

Sector Composition

1 Healthcare 24.12%
2 Consumer Staples 21.17%
3 Utilities 13.3%
4 Industrials 11.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$74K 0.05%
1,069
127
$72K 0.05%
700
128
$67K 0.05%
1,000
-300
129
$67K 0.05%
1,039
130
$66K 0.04%
15,090
131
$65K 0.04%
292
132
$62K 0.04%
439
133
$62K 0.04%
1,100
134
$62K 0.04%
650
135
$61K 0.04%
1,300
136
$61K 0.04%
14,000
137
$61K 0.04%
1,500
138
$60K 0.04%
485
+414
139
$58K 0.04%
300
140
$57K 0.04%
205
+105
141
$57K 0.04%
500
-400
142
$56K 0.04%
550
143
$55K 0.04%
200
144
$54K 0.04%
1,000
145
$54K 0.04%
600
-800
146
$52K 0.04%
250
147
$50K 0.03%
632
+305
148
$49K 0.03%
850
149
$47K 0.03%
1,500
150
$46K 0.03%
4,392
4 5
6
7 8