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
151
$54K 0.04%
200
152
$54K 0.04%
650
153
$52K 0.04%
300
154
$51K 0.03%
1,000
155
$51K 0.03%
500
156
$49K 0.03%
700
+500
157
$48K 0.03%
4,700
-6,000
158
$48K 0.03%
960
159
$47K 0.03%
850
160
$46K 0.03%
936
161
$46K 0.03%
4,392
162
$46K 0.03%
800
163
$45K 0.03%
657
164
$45K 0.03%
1,500
165
$45K 0.03%
700
166
$44K 0.03%
239
167
$44K 0.03%
270
168
$42K 0.03%
900
169
$41K 0.03%
2,178
170
$40K 0.03%
1,096
-300
171
$40K 0.03%
1,300
172
$40K 0.03%
2,000
173
$38K 0.03%
231
174
$38K 0.03%
2,046
175
$36K 0.02%
239
5 6
7
8 9