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
351
$1K ﹤0.01%
11
352
$1K ﹤0.01%
28
353
$1K ﹤0.01%
36
354
$1K ﹤0.01%
+39
355
$1K ﹤0.01%
23
356
$1K ﹤0.01%
249
357
$1K ﹤0.01%
50
358
$1K ﹤0.01%
70
359
$1K ﹤0.01%
24
360
$0 ﹤0.01%
9
361
– –
-200
362
– –
-30,279
363
– –
-65
364
– –
-175
365
– –
-2,960
366
– –
-800
367
$0 ﹤0.01%
20
368
– –
-1,000
369
$0 ﹤0.01%
3
370
– –
-6,800
371
$0 ﹤0.01%
25
372
– –
-31
373
– –
-150
374
– –
-297
375
– –
-242
13 14
15
16 17