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
151
$59K 0.04%
361
152
$59K 0.04%
600
153
$56K 0.04%
1,120
+720
154
$55K 0.04%
550
155
$55K 0.04%
493
156
$54K 0.04%
900
157
$54K 0.04%
1,020
-31
158
$54K 0.04%
1,030
159
$53K 0.04%
200
160
$51K 0.04%
500
161
$51K 0.04%
+700
162
$50K 0.03%
239
163
$50K 0.03%
1,100
164
$50K 0.03%
1,590
+1,140
165
$48K 0.03%
+1,700
166
$47K 0.03%
700
167
$46K 0.03%
600
168
$46K 0.03%
657
169
$46K 0.03%
2,600
-300
170
$46K 0.03%
+104
171
$45K 0.03%
1,396
+1,096
172
$45K 0.03%
4,392
173
$45K 0.03%
800
174
$45K 0.03%
7
-2
175
$43K 0.03%
270
5 6
7
8 9