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
326
$2K ﹤0.01%
212
327
$2K ﹤0.01%
100
328
$1K ﹤0.01%
9
329
$1K ﹤0.01%
+4
330
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11
331
$1K ﹤0.01%
100
332
$1K ﹤0.01%
5
333
$1K ﹤0.01%
50
334
$1K ﹤0.01%
27
335
$1K ﹤0.01%
70
336
$1K ﹤0.01%
10
337
$1K ﹤0.01%
17
338
$1K ﹤0.01%
+26
339
$1K ﹤0.01%
25
340
$1K ﹤0.01%
8
341
$1K ﹤0.01%
700
342
$1K ﹤0.01%
24
343
– –
-27
344
$0 ﹤0.01%
45
345
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347
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348
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349
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350
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-2
12 13
14
15 16