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
176
$51K 0.03%
361
-120
177
$49K 0.03%
+2,000
178
$48K 0.03%
2,881
179
$47K 0.03%
1,217
+384
180
$44K 0.03%
600
181
$44K 0.03%
900
182
$44K 0.03%
1,750
183
$43K 0.03%
800
184
$42K 0.03%
744
185
$41K 0.03%
1,385
186
$41K 0.03%
350
187
$40K 0.03%
1,200
+200
188
$39K 0.03%
+1,535
189
$39K 0.03%
850
190
$39K 0.03%
800
191
$38K 0.03%
+1,730
192
$38K 0.03%
1,300
193
$38K 0.03%
276
194
$38K 0.03%
1,000
195
$37K 0.02%
3,971
196
$36K 0.02%
191
+1
197
$36K 0.02%
+4,392
198
$36K 0.02%
+2,178
199
$36K 0.02%
270
200
$36K 0.02%
500
6 7
8
9 10