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
351
– –
-4
352
$0 ﹤0.01%
45
353
$0 ﹤0.01%
51
354
– –
-545
355
– –
-800
356
$0 ﹤0.01%
10
357
– –
-300
358
– –
-4,400
359
– –
-7
360
$0 ﹤0.01%
1
361
$0 ﹤0.01%
25
362
– –
-1
363
$0 ﹤0.01%
2
364
– –
-2
11 12 13 14
15