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
$134M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.6M
3
+$1.04M
4
BMY icon
Bristol-Myers Squibb
BMY
+$866K
5
DG icon
Dollar General
DG
+$820K

Top Sells

1
+$1.23M
2
+$1.14M
3
+$868K
4
BAC icon
Bank of America
BAC
+$460K
5
SYF icon
Synchrony
SYF
+$453K

Sector Composition

1 Consumer Staples 30.15%
2 Healthcare 28.14%
3 Industrials 8.11%
4 Communication Services 6.56%
5 Utilities 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
200
227
$16K 0.01%
158
-19
228
$15K 0.01%
300
229
$15K 0.01%
600
230
$15K 0.01%
150
231
$14K 0.01%
89
-51
232
$14K 0.01%
174
233
$14K 0.01%
300
234
$13K 0.01%
300
235
$13K 0.01%
350
236
$13K 0.01%
975
237
$13K 0.01%
504
238
$13K 0.01%
400
239
$12K 0.01%
92
240
$12K 0.01%
300
241
$12K 0.01%
150
242
$12K 0.01%
1,000
243
$11K 0.01%
300
244
$11K 0.01%
668
245
$11K 0.01%
1,000
246
$11K 0.01%
1,459
+12
247
$11K 0.01%
800
248
$11K 0.01%
300
249
$10K 0.01%
1,000
250
$10K 0.01%
300
8 9
10
11 12