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
$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
326
$1K ﹤0.01%
40
327
$1K ﹤0.01%
50
328
$1K ﹤0.01%
70
329
$1K ﹤0.01%
274
330
$1K ﹤0.01%
50
331
– –
-761
332
– –
-49
333
– –
-199
334
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-20
335
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-61
336
$0 ﹤0.01%
200
337
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-859
338
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339
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-100
340
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-5,985
341
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-700
342
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343
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344
$0 ﹤0.01%
20
345
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-800
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$0 ﹤0.01%
100
348
$0 ﹤0.01%
9
349
$0 ﹤0.01%
30
350
– –
-4,806
11 12 13
14
15