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
$148M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$947K
3
+$564K
4
MSFT icon
Microsoft
MSFT
+$485K
5
PG icon
Procter & Gamble
PG
+$410K

Top Sells

1
+$1.16M
2
+$570K
3
+$490K
4
INTC icon
Intel
INTC
+$460K
5
CLX icon
Clorox
CLX
+$425K

Sector Composition

1 Healthcare 24.12%
2 Consumer Staples 21.17%
3 Utilities 13.3%
4 Industrials 11.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 8.14%
207,184
+1,792
2
$8.28M 5.58%
60,377
+876
3
$8.1M 5.46%
37,266
-211
4
$7.43M 5.01%
57,418
-198
5
$6.64M 4.48%
47,790
+3,489
6
$6.27M 4.23%
143,439
+305
7
$5.92M 3.99%
207,210
+33,145
8
$4.7M 3.17%
22,688
+1
9
$4.67M 3.15%
30,600
+150
10
$4.31M 2.91%
51,521
+852
11
$3.88M 2.62%
19,788
-47
12
$2.77M 1.87%
25,177
13
$2.68M 1.8%
48,380
+203
14
$2.65M 1.79%
47,424
15
$2.65M 1.79%
12,740
-5,584
16
$2.42M 1.63%
14,305
-1,386
17
$2.32M 1.56%
18,670
+430
18
$2.24M 1.51%
23,919
+2,033
19
$2.16M 1.46%
34,276
+4,630
20
$2.11M 1.42%
12,256
+386
21
$1.71M 1.16%
+8,213
22
$1.61M 1.09%
21,298
-3,900
23
$1.53M 1.03%
12,797
-1,750
24
$1.5M 1.01%
3,857
+55
25
$1.48M 1%
8,075
+30
1
2 3 4 5