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
$113M
AUM Growth
-$68K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$632K
3
+$438K
4
BA icon
Boeing
BA
+$416K
5
NVS icon
Novartis
NVS
+$329K

Top Sells

1
+$1.23M
2
+$818K
3
+$747K
4
TRN icon
Trinity Industries
TRN
+$708K
5
MDT icon
Medtronic
MDT
+$482K

Sector Composition

1 Healthcare 24.77%
2 Consumer Staples 22.65%
3 Industrials 12.4%
4 Financials 7.75%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.03%
49,509
+3,327
27
$1.15M 1.01%
18,312
-74
28
$1.11M 0.99%
11,350
+300
29
$1.09M 0.97%
39,592
+6,612
30
$1.01M 0.89%
27,771
+23,039
31
$996K 0.88%
21,436
+669
32
$987K 0.87%
10,358
+2,675
33
$986K 0.87%
16,700
+10,700
34
$936K 0.83%
21,938
35
$931K 0.82%
7,814
+671
36
$922K 0.82%
6,130
+50
37
$904K 0.8%
21,680
38
$886K 0.78%
6,449
+718
39
$882K 0.78%
6,407
-354
40
$874K 0.77%
48,856
-2,093
41
$870K 0.77%
7,750
42
$856K 0.76%
9,398
43
$787K 0.7%
14,015
-948
44
$775K 0.69%
14,545
45
$772K 0.68%
52,050
+11,250
46
$754K 0.67%
14,695
-1,896
47
$734K 0.65%
11,350
+150
48
$724K 0.64%
13,353
+4,927
49
$701K 0.62%
14,281
+3,151
50
$685K 0.61%
17,213
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