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
$120M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$671K
3
+$586K
4
BA icon
Boeing
BA
+$458K
5
SJM icon
J.M. Smucker
SJM
+$445K

Top Sells

1
+$397K
2
+$376K
3
+$326K
4
T icon
AT&T
T
+$321K
5
BK icon
Bank of New York Mellon
BK
+$243K

Sector Composition

1 Healthcare 26.17%
2 Consumer Staples 23.72%
3 Industrials 12.19%
4 Financials 6.67%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.02%
300
227
$18K 0.02%
200
228
$18K 0.02%
250
229
$18K 0.02%
300
230
$18K 0.02%
300
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$17K 0.01%
200
232
$17K 0.01%
341
233
$17K 0.01%
300
234
$17K 0.01%
+500
235
$16K 0.01%
500
236
$16K 0.01%
300
-1,800
237
$16K 0.01%
166
238
$16K 0.01%
317
-62
239
$16K 0.01%
363
240
$16K 0.01%
278
241
$16K 0.01%
450
242
$15K 0.01%
700
243
$14K 0.01%
400
244
$14K 0.01%
300
245
$14K 0.01%
510
246
$13K 0.01%
400
247
$13K 0.01%
200
248
$13K 0.01%
465
249
$13K 0.01%
1,000
250
$13K 0.01%
400
8 9
10
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