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
$171M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$315K
3
+$206K
4
PFE icon
Pfizer
PFE
+$153K
5
ARRY icon
Array Technologies
ARRY
+$151K

Top Sells

1
+$1.35M
2
+$651K
3
+$275K
4
PG icon
Procter & Gamble
PG
+$166K
5
F icon
Ford
F
+$164K

Sector Composition

1 Healthcare 30.29%
2 Consumer Staples 18.72%
3 Utilities 14.89%
4 Technology 13.78%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33.2K 0.02%
1,400
177
$33.1K 0.02%
155
-115
178
$33K 0.02%
150
-50
179
$32.9K 0.02%
281
+27
180
$32.5K 0.02%
138
181
$32.2K 0.02%
318
+20
182
$32.1K 0.02%
9,617
183
$31.6K 0.02%
132
184
$31K 0.02%
2,784
+373
185
$30.7K 0.02%
279
-500
186
$29.9K 0.02%
400
187
$28.9K 0.02%
450
188
$28.5K 0.02%
426
189
$28.3K 0.02%
300
190
$28.1K 0.02%
1,275
191
$27.9K 0.02%
300
192
$27.5K 0.02%
2,000
193
$26.9K 0.02%
220
194
$26.8K 0.02%
700
195
$26.4K 0.02%
417
+87
196
$25.8K 0.02%
338
197
$25.3K 0.01%
400
198
$25.2K 0.01%
200
199
$25.1K 0.01%
499
200
$24.6K 0.01%
530
6 7
8
9 10