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
1
$9.92M 6.8%
37,284
+3
2
$8.49M 5.83%
61,483
-153
3
$7.05M 4.84%
168,336
+4,012
4
$6.5M 4.46%
58,136
-416
5
$5.44M 3.73%
138,021
+3,256
6
$4.1M 2.82%
19,859
-73
7
$4.1M 2.81%
43,379
+307
8
$4.09M 2.81%
19,113
-240
9
$4.03M 2.76%
158,948
+1,743
10
$3.45M 2.37%
30,205
+301
11
$3.38M 2.32%
46,079
+1,755
12
$3.24M 2.22%
15,008
-150
13
$3.23M 2.21%
57,200
-196
14
$3.02M 2.07%
29,439
+703
15
$2.9M 1.99%
26,600
16
$2.36M 1.62%
14,794
+419
17
$2.34M 1.61%
79,433
+4,164
18
$2.27M 1.56%
28,813
-1,190
19
$2.2M 1.51%
13,368
+700
20
$1.85M 1.27%
42,963
+356
21
$1.71M 1.18%
40,989
-231
22
$1.71M 1.17%
11,380
+500
23
$1.68M 1.15%
8,690
+350
24
$1.55M 1.06%
7,558
+25
25
$1.53M 1.05%
13,848
+681
1
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