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
1
$7.44M 5%
57,249
+44
2
$7.39M 4.96%
37,715
-97
3
$6.56M 4.41%
58,909
+16
4
$5.36M 3.6%
146,336
+3,012
5
$5.03M 3.38%
47,934
-4,699
6
$4.59M 3.08%
142,731
-9,451
7
$3.93M 2.64%
44,240
+106
8
$3.93M 2.64%
48,340
-3,817
9
$3.91M 2.63%
132,187
-10,702
10
$3.69M 2.47%
19,756
-382
11
$3.61M 2.43%
19,715
12
$3.42M 2.3%
61,150
+1,400
13
$2.98M 2%
14,939
-407
14
$2.77M 1.86%
43,463
+2,115
15
$2.73M 1.83%
+87,091
16
$2.37M 1.59%
44,474
+106
17
$2.1M 1.41%
54,372
+4
18
$2.02M 1.35%
49,623
-1,993
19
$1.92M 1.29%
11,128
+3,850
20
$1.91M 1.28%
36,633
+503
21
$1.9M 1.27%
26,050
-200
22
$1.88M 1.26%
13,804
+53
23
$1.8M 1.21%
24,116
+800
24
$1.74M 1.17%
11,415
+1,825
25
$1.53M 1.03%
7,468
+21
1
2 3 4 5