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
251
$13K 0.01%
200
252
$12K 0.01%
1,411
253
$12K 0.01%
362
254
$12K 0.01%
1,000
255
$12K 0.01%
453
+2
256
$12K 0.01%
504
257
$12K 0.01%
2,944
-320
258
$11K 0.01%
1,000
259
$11K 0.01%
60
260
$11K 0.01%
1,383
+16
261
$11K 0.01%
200
262
$11K 0.01%
+400
263
$11K 0.01%
90
264
$11K 0.01%
175
-200
265
$10K 0.01%
150
266
$10K 0.01%
221
267
$10K 0.01%
100
268
$10K 0.01%
200
-200
269
$10K 0.01%
300
270
$9K 0.01%
160
271
$9K 0.01%
100
272
$9K 0.01%
191
273
$8K 0.01%
100
+40
274
$8K 0.01%
500
275
$8K 0.01%
100
9 10
11
12 13