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
$139M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$862K
3
+$686K
4
AEP icon
American Electric Power
AEP
+$557K
5
MRK icon
Merck
MRK
+$474K

Top Sells

1
+$1.49M
2
+$320K
3
+$185K
4
RAD
Rite Aid Corporation
RAD
+$162K
5
AAPL icon
Apple
AAPL
+$123K

Sector Composition

1 Healthcare 26.6%
2 Consumer Staples 20.73%
3 Industrials 11.77%
4 Utilities 10.62%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K 0.02%
341
202
$22K 0.02%
508
-1,813
203
$22K 0.02%
400
204
$22K 0.02%
300
205
$22K 0.02%
559
206
$22K 0.02%
327
+43
207
$21K 0.02%
250
208
$21K 0.02%
+900
209
$21K 0.02%
200
210
$21K 0.02%
504
211
$20K 0.01%
+800
212
$20K 0.01%
375
213
$20K 0.01%
150
214
$19K 0.01%
341
+41
215
$18K 0.01%
300
216
$18K 0.01%
981
+600
217
$18K 0.01%
3,000
218
$17K 0.01%
+300
219
$17K 0.01%
300
220
$17K 0.01%
975
221
$17K 0.01%
1,500
222
$17K 0.01%
400
223
$16K 0.01%
800
224
$16K 0.01%
3,000
225
$16K 0.01%
58
+44
7 8
9
10 11