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
176
$35K 0.02%
300
177
$35K 0.02%
3,971
178
$35K 0.02%
700
179
$33K 0.02%
250
180
$33K 0.02%
1,200
181
$33K 0.02%
261
182
$33K 0.02%
800
183
$33K 0.02%
565
184
$32K 0.02%
500
185
$32K 0.02%
538
186
$31K 0.02%
230
187
$30K 0.02%
1,000
188
$30K 0.02%
+700
189
$29K 0.02%
100
190
$29K 0.02%
1,730
191
$29K 0.02%
360
192
$27K 0.02%
200
-10
193
$27K 0.02%
350
194
$27K 0.02%
100
195
$26K 0.02%
462
196
$26K 0.02%
174
197
$26K 0.02%
500
198
$25K 0.02%
334
-100
199
$25K 0.02%
5,000
200
$25K 0.02%
1,700
6 7
8
9 10