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
$171M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$315K
3
+$206K
4
PFE icon
Pfizer
PFE
+$153K
5
ARRY icon
Array Technologies
ARRY
+$151K

Top Sells

1
+$1.35M
2
+$651K
3
+$275K
4
PG icon
Procter & Gamble
PG
+$166K
5
F icon
Ford
F
+$164K

Sector Composition

1 Healthcare 30.29%
2 Consumer Staples 18.72%
3 Utilities 14.89%
4 Technology 13.78%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 9.73%
198,561
-212
2
$16.5M 9.66%
31,080
-4
3
$13.1M 7.68%
54,584
+281
4
$9M 5.28%
49,806
-5
5
$7.41M 4.35%
57,037
-94
6
$7.27M 4.26%
41,131
-69
7
$5.7M 3.34%
51,901
-1,024
8
$5.32M 3.12%
116,893
-198
9
$4.88M 2.86%
30,224
-98
10
$4.54M 2.66%
28,142
-120
11
$4.04M 2.37%
25,519
+2
12
$3.3M 1.94%
11,430
13
$2.85M 1.67%
42,766
-1,498
14
$2.65M 1.55%
17,370
15
$2.6M 1.52%
40,839
16
$2.4M 1.41%
10,340
17
$2.24M 1.31%
7,236
18
$2.12M 1.24%
22,356
-971
19
$1.99M 1.17%
8,009
+29
20
$1.87M 1.1%
8,993
-90
21
$1.74M 1.02%
33,905
+2,986
22
$1.51M 0.89%
7,056
-100
23
$1.43M 0.84%
11,589
-10,997
24
$1.41M 0.83%
34,025
-2,700
25
$1.4M 0.82%
3,068
+8
1
2 3 4 5