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
276
$8K 0.01%
100
277
$8K 0.01%
+202
278
$8K 0.01%
278
279
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1,000
281
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300
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89
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$7K 0.01%
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$7K 0.01%
100
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$6K 0.01%
+1
288
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+102
289
$6K 0.01%
62
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$6K 0.01%
70
-30
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$5K ﹤0.01%
227
292
$5K ﹤0.01%
+100
293
$5K ﹤0.01%
278
294
$5K ﹤0.01%
86
295
$5K ﹤0.01%
150
296
$4K ﹤0.01%
120
297
$4K ﹤0.01%
75
298
$4K ﹤0.01%
+150
299
$4K ﹤0.01%
200
-600
300
$3K ﹤0.01%
100