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
$144M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$448K
3
+$341K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$265K
5
T icon
AT&T
T
+$183K

Top Sells

1
+$1.41M
2
+$1.1M
3
+$530K
4
NVS icon
Novartis
NVS
+$513K
5
USG
Usg
USG
+$506K

Sector Composition

1 Healthcare 23.91%
2 Consumer Staples 20.55%
3 Industrials 11.6%
4 Financials 8.52%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31K 0.02%
261
202
$30K 0.02%
1,000
203
$30K 0.02%
1,500
+700
204
$30K 0.02%
800
205
$29K 0.02%
1,300
-2,550
206
$29K 0.02%
900
207
$28K 0.02%
800
208
$28K 0.02%
1,000
209
$27K 0.02%
736
-171
210
$26K 0.02%
434
211
$26K 0.02%
1,000
-1,000
212
$26K 0.02%
1,000
213
$26K 0.02%
1,300
+800
214
$26K 0.02%
+400
215
$25K 0.02%
1,700
216
$24K 0.02%
462
217
$24K 0.02%
100
218
$24K 0.02%
392
219
$23K 0.02%
200
220
$23K 0.02%
360
221
$23K 0.02%
559
+300
222
$23K 0.02%
400
223
$23K 0.02%
1,500
224
$23K 0.02%
259
+100
225
$22K 0.02%
+100
7 8
9
10 11