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
301
$4K ﹤0.01%
95
302
$4K ﹤0.01%
200
-600
303
$3K ﹤0.01%
800
304
$3K ﹤0.01%
30
305
$3K ﹤0.01%
+40
306
$3K ﹤0.01%
200
307
$3K ﹤0.01%
30
-21
308
$3K ﹤0.01%
+45
309
$3K ﹤0.01%
+31
310
$3K ﹤0.01%
13
311
$3K ﹤0.01%
+93
312
$3K ﹤0.01%
+53
313
$3K ﹤0.01%
71
314
$3K ﹤0.01%
150
315
$3K ﹤0.01%
50
316
$3K ﹤0.01%
278
317
$3K ﹤0.01%
100
318
$2K ﹤0.01%
+40
319
$2K ﹤0.01%
17
320
$2K ﹤0.01%
274
321
$2K ﹤0.01%
92
322
$2K ﹤0.01%
+139
323
$2K ﹤0.01%
34
324
$2K ﹤0.01%
153
325
$2K ﹤0.01%
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