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
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1 +$935K
2 +$771K
3 +$461K
4
AEP icon
American Electric Power
AEP
+$449K
5
NEE icon
NextEra Energy
NEE
+$449K

Top Sells

1 +$1.29M
2 +$928K
3 +$572K
4
SBUX icon
Starbucks
SBUX
+$348K
5
BX icon
Blackstone
BX
+$332K

Sector Composition

1 Healthcare 26.37%
2 Consumer Staples 20.57%
3 Utilities 11.6%
4 Industrials 10.62%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$25K 0.02%
800
202
$23K 0.02%
400
203
$23K 0.02%
400
-200
204
$23K 0.02%
341
205
$23K 0.02%
327
206
$23K 0.02%
2,881
207
$22K 0.02%
300
208
$22K 0.02%
200
209
$21K 0.01%
250
210
$21K 0.01%
508
211
$20K 0.01%
559
212
$20K 0.01%
504
213
$20K 0.01%
341
214
$20K 0.01%
150
215
$19K 0.01%
900
216
$19K 0.01%
800
217
$19K 0.01%
375
218
$18K 0.01%
1,000
219
$18K 0.01%
200
220
$18K 0.01%
3,000
221
$18K 0.01%
400
222
$17K 0.01%
75
223
$17K 0.01%
975
224
$16K 0.01%
+100
225
$16K 0.01%
+300