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
$113M
AUM Growth
-$68K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$632K
3
+$438K
4
BA icon
Boeing
BA
+$416K
5
NVS icon
Novartis
NVS
+$329K

Top Sells

1
+$1.23M
2
+$818K
3
+$747K
4
TRN icon
Trinity Industries
TRN
+$708K
5
MDT icon
Medtronic
MDT
+$482K

Sector Composition

1 Healthcare 24.77%
2 Consumer Staples 22.65%
3 Industrials 12.4%
4 Financials 7.75%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
400
252
$13K 0.01%
200
253
$12K 0.01%
400
-3,400
254
$12K 0.01%
1,000
255
$12K 0.01%
60
256
$12K 0.01%
+465
257
$12K 0.01%
100
258
$11K 0.01%
1,411
259
$11K 0.01%
362
-1,154
260
$11K 0.01%
1,000
261
$11K 0.01%
150
-2,700
262
$11K 0.01%
1,000
263
$11K 0.01%
504
264
$10K 0.01%
300
265
$9K 0.01%
100
266
$9K 0.01%
160
267
$9K 0.01%
221
268
$9K 0.01%
451
-35,478
269
$9K 0.01%
90
270
$9K 0.01%
800
271
$9K 0.01%
191
272
$8K 0.01%
500
273
$8K 0.01%
454
-799
274
$8K 0.01%
100
275
$8K 0.01%
200
9 10
11
12 13