MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $209M
1-Year Est. Return 41.14%
This Quarter Est. Return
1 Year Est. Return
+41.14%
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
326
$1K ﹤0.01%
2
327
$0 ﹤0.01%
200
328
– –
-50
329
$0 ﹤0.01%
20
330
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-750
331
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-3,100
332
– –
-7,850
333
– –
-7,781
334
$0 ﹤0.01%
9
335
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-1,100
336
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337
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10
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-500
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$0 ﹤0.01%
100
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341
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342
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4
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345
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-6,275
346
$0 ﹤0.01%
45
347
$0 ﹤0.01%
51
348
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-100
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-700
350
– –
-200
11 12 13
14
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