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
276
$8K 0.01%
100
277
$8K 0.01%
86
278
$7K 0.01%
89
279
$7K 0.01%
1,000
280
$7K 0.01%
300
281
$7K 0.01%
200
282
$7K 0.01%
100
283
$7K 0.01%
278
284
$6K 0.01%
200
285
$6K 0.01%
+60
286
$6K 0.01%
227
287
$6K 0.01%
62
288
$6K 0.01%
+761
289
$6K 0.01%
100
290
$6K 0.01%
61
291
$6K 0.01%
100
292
$6K 0.01%
150
293
$5K ﹤0.01%
206
-650
294
$5K ﹤0.01%
278
295
$4K ﹤0.01%
220
-1,392
296
$4K ﹤0.01%
120
297
$4K ﹤0.01%
75
298
$4K ﹤0.01%
75
-64
299
$4K ﹤0.01%
300
300
$3K ﹤0.01%
100
10 11
12
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