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
$134M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.6M
3
+$1.04M
4
BMY icon
Bristol-Myers Squibb
BMY
+$866K
5
DG icon
Dollar General
DG
+$820K

Top Sells

1
+$1.23M
2
+$1.14M
3
+$868K
4
BAC icon
Bank of America
BAC
+$460K
5
SYF icon
Synchrony
SYF
+$453K

Sector Composition

1 Consumer Staples 30.15%
2 Healthcare 28.14%
3 Industrials 8.11%
4 Communication Services 6.56%
5 Utilities 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$0 ﹤0.01%
30
377
– –
-19,760
378
– –
-15,800
379
$0 ﹤0.01%
1
380
– –
-150
381
– –
-1
382
– –
-500
383
$0 ﹤0.01%
23
384
$0 ﹤0.01%
10
385
– –
-1,800
386
$0 ﹤0.01%
19
387
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-700
388
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-100
389
$0 ﹤0.01%
40
390
$0 ﹤0.01%
1
391
– –
-300
392
$0 ﹤0.01%
25
393
– –
-59
394
– –
-3,825
395
– –
-86
396
– –
-2,400
397
$0 ﹤0.01%
1,280
12 13 14 15
16