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
$148M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$947K
3
+$564K
4
MSFT icon
Microsoft
MSFT
+$485K
5
PG icon
Procter & Gamble
PG
+$410K

Top Sells

1
+$1.16M
2
+$570K
3
+$490K
4
INTC icon
Intel
INTC
+$460K
5
CLX icon
Clorox
CLX
+$425K

Sector Composition

1 Healthcare 24.12%
2 Consumer Staples 21.17%
3 Utilities 13.3%
4 Industrials 11.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33K 0.02%
565
177
$33K 0.02%
500
-200
178
$31K 0.02%
360
179
$31K 0.02%
105
+75
180
$31K 0.02%
250
181
$30K 0.02%
200
+100
182
$30K 0.02%
500
183
$30K 0.02%
+800
184
$28K 0.02%
1,730
185
$28K 0.02%
+260
186
$28K 0.02%
500
187
$27K 0.02%
139
-100
188
$27K 0.02%
462
189
$27K 0.02%
100
190
$26K 0.02%
400
191
$26K 0.02%
350
-4,600
192
$26K 0.02%
1,700
193
$26K 0.02%
+1,100
194
$25K 0.02%
341
195
$25K 0.02%
800
196
$24K 0.02%
1,000
197
$23K 0.02%
400
198
$23K 0.02%
504
199
$22K 0.01%
250
200
$22K 0.01%
+300
6 7
8
9 10