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
251
$9K 0.01%
39
252
$9K 0.01%
334
253
$9K 0.01%
926
+24
254
$9K 0.01%
91
+51
255
$9K 0.01%
106
+100
256
$8K 0.01%
200
257
$8K 0.01%
+2,000
258
$8K 0.01%
309
+2
259
$8K 0.01%
100
260
$8K 0.01%
200
261
$8K 0.01%
200
262
$8K 0.01%
650
-3,500
263
$7K 0.01%
+100
264
$7K 0.01%
89
265
$7K 0.01%
150
266
$7K 0.01%
300
267
$6K ﹤0.01%
+118
268
$6K ﹤0.01%
5
269
$6K ﹤0.01%
80
270
$6K ﹤0.01%
50
271
$6K ﹤0.01%
40
272
$6K ﹤0.01%
+43
273
$6K ﹤0.01%
+218
274
$6K ﹤0.01%
62
275
$6K ﹤0.01%
100
9 10
11
12 13