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
$135M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$769K
3
+$753K
4
TTGT icon
TechTarget
TTGT
+$545K
5
T icon
AT&T
T
+$504K

Top Sells

1
+$2.88M
2
+$2.08M
3
+$1.68M
4
SJM icon
J.M. Smucker
SJM
+$1.56M
5
MU icon
Micron Technology
MU
+$1.36M

Sector Composition

1 Healthcare 25.29%
2 Consumer Staples 19.64%
3 Industrials 11.44%
4 Financials 9.65%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K 0.01%
200
302
$7K 0.01%
500
303
$7K 0.01%
250
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100
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$6K ﹤0.01%
150
306
$6K ﹤0.01%
28
307
$6K ﹤0.01%
105
+2
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$6K ﹤0.01%
150
309
$6K ﹤0.01%
200
-800
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$6K ﹤0.01%
150
-1,450
311
$6K ﹤0.01%
48
312
$6K ﹤0.01%
100
313
$6K ﹤0.01%
71
314
$6K ﹤0.01%
167
-383
315
$6K ﹤0.01%
500
316
$5K ﹤0.01%
74
317
$5K ﹤0.01%
118
318
$5K ﹤0.01%
46
+11
319
$5K ﹤0.01%
39
320
$5K ﹤0.01%
31
321
$5K ﹤0.01%
93
322
$5K ﹤0.01%
50
323
$5K ﹤0.01%
500
324
$4K ﹤0.01%
1,000
325
$4K ﹤0.01%
95
11 12
13
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