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
1
$8M 5.55%
37,377
+385
2
$7.84M 5.44%
61,212
+4,560
3
$6.46M 4.48%
59,137
+228
4
$6.38M 4.43%
156,208
+8,356
5
$5.37M 3.72%
43,265
-730
6
$4.63M 3.21%
134,810
-6,032
7
$4.3M 2.98%
19,930
+173
8
$4.1M 2.84%
43,315
-330
9
$3.87M 2.68%
19,393
-2
10
$3.67M 2.55%
136,438
+6,810
11
$3.5M 2.43%
15,341
+301
12
$3.32M 2.3%
51,652
-7,050
13
$2.67M 1.85%
44,519
+440
14
$2.31M 1.61%
55,188
+2,008
15
$2.31M 1.6%
25,328
+609
16
$2.23M 1.55%
12,168
+315
17
$2.08M 1.44%
66,642
-35,191
18
$1.96M 1.36%
14,166
+466
19
$1.91M 1.32%
26,100
+750
20
$1.81M 1.26%
34,800
-300
21
$1.81M 1.26%
43,402
-2,307
22
$1.8M 1.25%
25,050
-200
23
$1.68M 1.17%
30,279
-3,406
24
$1.67M 1.16%
26,838
-8,520
25
$1.66M 1.15%
7,509
+20
1
2 3 4 5