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
301
$3K ﹤0.01%
131
-75
302
$3K ﹤0.01%
220
303
$3K ﹤0.01%
40
304
$3K ﹤0.01%
154
-300
305
$3K ﹤0.01%
71
306
$3K ﹤0.01%
67
-8
307
$3K ﹤0.01%
100
308
$3K ﹤0.01%
500
309
$3K ﹤0.01%
+500
310
$3K ﹤0.01%
+212
311
$3K ﹤0.01%
50
312
$2K ﹤0.01%
59
313
$2K ﹤0.01%
+19
314
$2K ﹤0.01%
92
315
$2K ﹤0.01%
50
316
$2K ﹤0.01%
34
317
$2K ﹤0.01%
500
318
$2K ﹤0.01%
48
319
$1K ﹤0.01%
70
320
$1K ﹤0.01%
274
321
$1K ﹤0.01%
50
322
$1K ﹤0.01%
11
323
$1K ﹤0.01%
20
324
$1K ﹤0.01%
25
325
$1K ﹤0.01%
70
11 12
13
14 15