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
176
$43K 0.03%
2,881
177
$43K 0.03%
600
178
$43K 0.03%
584
179
$42K 0.03%
538
180
$42K 0.03%
936
181
$42K 0.03%
2,178
182
$42K 0.03%
850
183
$41K 0.03%
1,200
184
$41K 0.03%
250
185
$41K 0.03%
2,200
186
$40K 0.03%
276
187
$40K 0.03%
+2,400
188
$39K 0.03%
1,300
189
$38K 0.03%
800
190
$38K 0.03%
2,046
191
$38K 0.03%
2,000
192
$37K 0.03%
+103
193
$37K 0.03%
900
194
$34K 0.02%
565
195
$34K 0.02%
600
-84
196
$33K 0.02%
261
197
$33K 0.02%
3,971
198
$32K 0.02%
1,730
199
$30K 0.02%
200
200
$30K 0.02%
538
6 7
8
9 10