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
151
$83K 0.06%
2,000
152
$83K 0.06%
1,037
153
$82K 0.06%
1,198
154
$82K 0.06%
1,300
155
$81K 0.05%
4,470
156
$80K 0.05%
1,660
157
$78K 0.05%
4,025
+1,500
158
$75K 0.05%
5,250
159
$75K 0.05%
625
160
$73K 0.05%
1,226
161
$73K 0.05%
874
-34
162
$69K 0.05%
2,100
163
$69K 0.05%
239
164
$69K 0.05%
500
165
$67K 0.05%
4,800
-3,000
166
$62K 0.04%
2,000
-300
167
$59K 0.04%
439
168
$58K 0.04%
15,090
169
$56K 0.04%
1,000
170
$55K 0.04%
600
171
$55K 0.04%
1,030
172
$54K 0.04%
936
173
$54K 0.04%
477
174
$53K 0.04%
+1,766
175
$52K 0.03%
550
5 6
7
8 9