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
151
$61K 0.04%
1,171
-5,069
152
$58K 0.04%
361
-995
153
$57K 0.04%
1,000
154
$55K 0.04%
600
155
$54K 0.04%
477
156
$52K 0.04%
550
157
$52K 0.04%
500
-300
158
$52K 0.04%
1,030
159
$50K 0.03%
1,766
160
$49K 0.03%
1,200
161
$49K 0.03%
2,200
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162
$48K 0.03%
600
163
$47K 0.03%
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164
$47K 0.03%
900
165
$47K 0.03%
800
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166
$44K 0.03%
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167
$44K 0.03%
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168
$43K 0.03%
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169
$43K 0.03%
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170
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800
171
$43K 0.03%
250
172
$41K 0.03%
276
173
$41K 0.03%
700
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174
$40K 0.03%
276
+100
175
$40K 0.03%
350
5 6
7
8 9