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
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$204K
3
+$186K
4
MPC icon
Marathon Petroleum
MPC
+$168K
5
MSFT icon
Microsoft
MSFT
+$132K

Top Sells

1
+$1.75M
2
+$780K
3
+$632K
4
BERY
Berry Global Group, Inc.
BERY
+$622K
5
BCC icon
Boise Cascade
BCC
+$613K

Sector Composition

1 Healthcare 29.06%
2 Consumer Staples 20.38%
3 Industrials 10.94%
4 Utilities 9.79%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,400
352
– –
-10,256
353
$0 ﹤0.01%
9
354
– –
-2,150
355
– –
-16,650
356
$0 ﹤0.01%
7
357
– –
-1,700
358
– –
-400
359
– –
-1,800
360
$0 ﹤0.01%
1
361
– –
-1,128
362
– –
-785
363
– –
-39
364
– –
-700
365
– –
-500
366
– –
-4,750
367
– –
-3,600
368
– –
-1,400
369
$0 ﹤0.01%
30
370
– –
-600
371
– –
-100
372
– –
-7,734
373
– –
-6,175
374
– –
-600
375
$0 ﹤0.01%
45
12 13 14
15
16