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
$154M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$487K
3
+$331K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$325K
5
RTX icon
RTX Corp
RTX
+$222K

Top Sells

1
+$941K
2
+$489K
3
+$392K
4
GILD icon
Gilead Sciences
GILD
+$274K
5
WBA
Walgreens Boots Alliance
WBA
+$254K

Sector Composition

1 Healthcare 24.64%
2 Consumer Staples 20.96%
3 Industrials 10.76%
4 Financials 8.32%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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