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
276
$6K ﹤0.01%
70
277
$5K ﹤0.01%
+43
278
$5K ﹤0.01%
+28
279
$5K ﹤0.01%
125
280
$5K ﹤0.01%
100
281
$5K ﹤0.01%
36
282
$5K ﹤0.01%
+95
283
$5K ﹤0.01%
5
284
$5K ﹤0.01%
200
285
$5K ﹤0.01%
+100
286
$5K ﹤0.01%
90
287
$5K ﹤0.01%
278
288
$5K ﹤0.01%
500
289
$5K ﹤0.01%
25
290
$4K ﹤0.01%
+74
291
$4K ﹤0.01%
119
292
$4K ﹤0.01%
+39
293
$4K ﹤0.01%
219
294
$4K ﹤0.01%
286
295
$4K ﹤0.01%
+50
296
$4K ﹤0.01%
227
297
$4K ﹤0.01%
34
+22
298
$4K ﹤0.01%
200
299
$4K ﹤0.01%
+48
300
$4K ﹤0.01%
500
10 11
12
13 14