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
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$429K
3
+$413K
4
LMT icon
Lockheed Martin
LMT
+$225K
5
UPS icon
United Parcel Service
UPS
+$194K

Top Sells

1
+$782K
2
+$775K
3
+$501K
4
GIS icon
General Mills
GIS
+$394K
5
WM icon
Waste Management
WM
+$136K

Sector Composition

1 Healthcare 26.13%
2 Consumer Staples 18.49%
3 Industrials 12.34%
4 Financials 9.74%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.02%
500
202
$30K 0.02%
800
203
$30K 0.02%
400
204
$29K 0.02%
800
205
$28K 0.02%
360
206
$28K 0.02%
174
207
$28K 0.02%
419
-5
208
$28K 0.02%
600
209
$27K 0.02%
100
210
$27K 0.02%
434
211
$27K 0.02%
1,000
212
$26K 0.02%
100
213
$26K 0.02%
+1,400
214
$25K 0.02%
462
215
$25K 0.02%
736
216
$25K 0.02%
1,500
217
$24K 0.02%
1,000
218
$24K 0.02%
1,700
219
$24K 0.02%
300
220
$24K 0.02%
700
221
$23K 0.02%
250
222
$23K 0.02%
1,300
223
$23K 0.02%
+240
224
$23K 0.02%
559
225
$23K 0.02%
300
-10,200
7 8
9
10 11