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
176
$40K 0.03%
1,535
177
$40K 0.03%
600
-600
178
$40K 0.03%
850
179
$39K 0.03%
4,392
180
$38K 0.03%
2,178
181
$38K 0.03%
270
182
$38K 0.03%
+2,000
183
$37K 0.03%
1,300
184
$37K 0.03%
1,050
-1,095
185
$36K 0.03%
2,046
186
$35K 0.02%
+800
187
$35K 0.02%
600
188
$35K 0.02%
584
189
$35K 0.02%
+900
190
$34K 0.02%
760
-450
191
$34K 0.02%
3,971
192
$33K 0.02%
1,284
-2,388
193
$33K 0.02%
1,181
+881
194
$33K 0.02%
400
195
$33K 0.02%
1,730
196
$33K 0.02%
800
197
$32K 0.02%
189
198
$32K 0.02%
538
199
$32K 0.02%
565
-39
200
$31K 0.02%
+500
6 7
8
9 10