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
326
$4K ﹤0.01%
50
327
$4K ﹤0.01%
51
-40
328
$4K ﹤0.01%
34
329
$4K ﹤0.01%
75
330
$4K ﹤0.01%
53
331
$3K ﹤0.01%
9
332
$3K ﹤0.01%
92
333
$3K ﹤0.01%
+100
334
$3K ﹤0.01%
200
335
$3K ﹤0.01%
34
336
$3K ﹤0.01%
150
337
$3K ﹤0.01%
1,000
338
$3K ﹤0.01%
122
339
$3K ﹤0.01%
100
340
$2K ﹤0.01%
17
341
$2K ﹤0.01%
+150
342
$2K ﹤0.01%
60
343
$2K ﹤0.01%
25
-4
344
$2K ﹤0.01%
100
345
$2K ﹤0.01%
+17
346
$2K ﹤0.01%
59
347
$2K ﹤0.01%
10
348
$2K ﹤0.01%
+35
349
$2K ﹤0.01%
+45
350
$2K ﹤0.01%
500
12 13
14
15 16