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
$135M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$769K
3
+$753K
4
TTGT icon
TechTarget
TTGT
+$545K
5
T icon
AT&T
T
+$504K

Top Sells

1
+$2.88M
2
+$2.08M
3
+$1.68M
4
SJM icon
J.M. Smucker
SJM
+$1.56M
5
MU icon
Micron Technology
MU
+$1.36M

Sector Composition

1 Healthcare 25.29%
2 Consumer Staples 19.64%
3 Industrials 11.44%
4 Financials 9.65%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
+200
227
$20K 0.01%
+300
228
$19K 0.01%
400
229
$19K 0.01%
150
230
$18K 0.01%
341
231
$18K 0.01%
504
232
$18K 0.01%
1,500
233
$18K 0.01%
400
234
$17K 0.01%
739
235
$17K 0.01%
3,000
236
$17K 0.01%
700
237
$16K 0.01%
300
238
$16K 0.01%
70
239
$16K 0.01%
317
240
$16K 0.01%
800
241
$16K 0.01%
350
242
$16K 0.01%
975
243
$15K 0.01%
300
244
$15K 0.01%
214
-8,673
245
$15K 0.01%
375
246
$15K 0.01%
252
247
$15K 0.01%
+100
248
$15K 0.01%
300
249
$14K 0.01%
323
250
$14K 0.01%
300
8 9
10
11 12