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
$149M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$806K
3
+$665K
4
BAC icon
Bank of America
BAC
+$603K
5
USG
Usg
USG
+$439K

Top Sells

1
+$1.19M
2
+$950K
3
+$815K
4
ACM icon
Aecom
ACM
+$800K
5
CAH icon
Cardinal Health
CAH
+$708K

Sector Composition

1 Healthcare 26.32%
2 Consumer Staples 20.63%
3 Industrials 10.66%
4 Financials 7.99%
5 Utilities 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$35K 0.02%
700
-7,250
202
$35K 0.02%
+2,046
203
$35K 0.02%
600
204
$34K 0.02%
1,200
205
$34K 0.02%
634
206
$34K 0.02%
1,500
207
$34K 0.02%
400
208
$33K 0.02%
800
209
$33K 0.02%
807
-413
210
$32K 0.02%
800
211
$31K 0.02%
261
212
$29K 0.02%
800
-22,065
213
$29K 0.02%
1,500
214
$27K 0.02%
538
215
$27K 0.02%
6,000
216
$27K 0.02%
477
217
$27K 0.02%
1,100
218
$27K 0.02%
900
219
$26K 0.02%
+462
220
$26K 0.02%
1,000
-400
221
$26K 0.02%
434
222
$26K 0.02%
800
223
$26K 0.02%
1,700
224
$24K 0.02%
176
225
$24K 0.02%
116
7 8
9
10 11