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
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$204K
3
+$186K
4
MPC icon
Marathon Petroleum
MPC
+$168K
5
MSFT icon
Microsoft
MSFT
+$132K

Top Sells

1
+$1.75M
2
+$780K
3
+$632K
4
BERY
Berry Global Group, Inc.
BERY
+$622K
5
BCC icon
Boise Cascade
BCC
+$613K

Sector Composition

1 Healthcare 29.06%
2 Consumer Staples 20.38%
3 Industrials 10.94%
4 Utilities 9.79%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K 0.01%
500
-1,700
277
$6K 0.01%
3,600
278
$5K ﹤0.01%
200
279
$5K ﹤0.01%
74
280
$5K ﹤0.01%
39
281
$5K ﹤0.01%
31
282
$5K ﹤0.01%
50
-1,088
283
$5K ﹤0.01%
+400
284
$5K ﹤0.01%
50
285
$4K ﹤0.01%
150
286
$4K ﹤0.01%
104
-272
287
$4K ﹤0.01%
+14
288
$4K ﹤0.01%
50
289
$4K ﹤0.01%
93
290
$4K ﹤0.01%
48
291
$4K ﹤0.01%
53
292
$4K ﹤0.01%
1,500
293
$4K ﹤0.01%
500
294
$3K ﹤0.01%
200
295
$3K ﹤0.01%
20
-51
296
$3K ﹤0.01%
200
297
$3K ﹤0.01%
9
298
$3K ﹤0.01%
95
299
$3K ﹤0.01%
92
300
$3K ﹤0.01%
51
10 11
12
13 14