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
$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
351
-6,275
352
$0 ﹤0.01%
45
353
$0 ﹤0.01%
51
354
-16,080
355
$0 ﹤0.01%
7
356
$0 ﹤0.01%
1
357
$0 ﹤0.01%
25
358
$0 ﹤0.01%
49
-1,204
359
$0 ﹤0.01%
20
360
-1,000
361
-4,500
362
-2,300
363
-941
364
$0 ﹤0.01%
200
365
-50