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
1
$9.5M 6.85%
196,632
+17,836
2
$9.29M 6.69%
37,574
-28
3
$8.63M 6.22%
61,724
+462
4
$7.25M 5.22%
59,140
+1,221
5
$6.41M 4.62%
143,126
+318
6
$4.4M 3.17%
37,320
+5,815
7
$3.89M 2.8%
48,667
+1,153
8
$3.87M 2.79%
163,498
+19,158
9
$3.78M 2.72%
18,799
-189
10
$3.67M 2.65%
20,960
+5,607
11
$3.66M 2.64%
28,850
+1,850
12
$3.58M 2.58%
19,683
+32
13
$3M 2.16%
25,709
-1,590
14
$2.65M 1.91%
16,641
+2,336
15
$2.42M 1.74%
48,374
+2,204
16
$2.31M 1.66%
48,616
-2,592
17
$2.03M 1.46%
25,198
-18,452
18
$1.8M 1.3%
17,290
+1,700
19
$1.8M 1.3%
11,520
+40
20
$1.65M 1.19%
40,843
-226
21
$1.55M 1.12%
14,146
+887
22
$1.53M 1.11%
8,340
+250
23
$1.52M 1.09%
28,172
-100
24
$1.44M 1.04%
13,850
25
$1.41M 1.01%
16,783
+6,654
1
2 3 4 5