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
1
$10.5M 7.18%
205,392
+8,760
2
$9.14M 6.24%
37,477
-97
3
$8.03M 5.48%
57,616
-4,108
4
$7.8M 5.33%
59,501
+361
5
$5.93M 4.05%
44,301
+6,981
6
$5.8M 3.96%
143,134
+8
7
$4.94M 3.37%
30,450
+1,600
8
$4.47M 3.05%
22,687
+1,727
9
$4.41M 3.01%
174,065
+10,567
10
$4.26M 2.91%
50,669
+2,002
11
$3.91M 2.67%
18,324
-475
12
$3.45M 2.35%
19,835
+152
13
$2.9M 1.98%
25,177
-532
14
$2.74M 1.87%
15,691
-950
15
$2.6M 1.77%
48,177
-197
16
$2.35M 1.6%
47,424
-1,192
17
$2.12M 1.44%
18,240
+950
18
$2.06M 1.41%
11,870
+350
19
$1.93M 1.31%
21,886
+5,103
20
$1.83M 1.25%
25,198
21
$1.69M 1.15%
41,040
+197
22
$1.68M 1.14%
14,547
+401
23
$1.64M 1.12%
8,940
+600
24
$1.61M 1.1%
29,646
+1,474
25
$1.57M 1.07%
13,750
-100
1
2 3 4 5