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
251
$14K 0.01%
+53
252
$13K 0.01%
800
253
$13K 0.01%
1,000
254
$13K 0.01%
300
255
$13K 0.01%
421
256
$13K 0.01%
150
257
$13K 0.01%
300
258
$13K 0.01%
500
259
$13K 0.01%
100
260
$13K 0.01%
450
261
$13K 0.01%
516
-18,453
262
$13K 0.01%
500
263
$13K 0.01%
200
264
$12K 0.01%
300
265
$12K 0.01%
75
266
$12K 0.01%
700
267
$12K 0.01%
+30
268
$11K 0.01%
80
269
$11K 0.01%
300
270
$11K 0.01%
548
271
$11K 0.01%
200
272
$11K 0.01%
500
273
$11K 0.01%
66
274
$10K 0.01%
300
275
$10K 0.01%
5
9 10
11
12 13