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
301
$3K ﹤0.01%
40
302
$3K ﹤0.01%
71
303
$3K ﹤0.01%
500
-2,700
304
$3K ﹤0.01%
100
305
$3K ﹤0.01%
500
306
$3K ﹤0.01%
50
307
$2K ﹤0.01%
50
308
$2K ﹤0.01%
34
309
$2K ﹤0.01%
48
310
$2K ﹤0.01%
575
311
$2K ﹤0.01%
59
-404
312
$2K ﹤0.01%
50
313
$2K ﹤0.01%
92
314
$1K ﹤0.01%
11
315
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20
316
$1K ﹤0.01%
25
317
$1K ﹤0.01%
70
318
$1K ﹤0.01%
70
319
$1K ﹤0.01%
27
320
$1K ﹤0.01%
33
321
$1K ﹤0.01%
8
322
$1K ﹤0.01%
40
323
$1K ﹤0.01%
2
324
$1K ﹤0.01%
274
325
$1K ﹤0.01%
199
-666
11 12
13
14 15