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
$120M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$671K
3
+$586K
4
BA icon
Boeing
BA
+$458K
5
SJM icon
J.M. Smucker
SJM
+$445K

Top Sells

1
+$397K
2
+$376K
3
+$326K
4
T icon
AT&T
T
+$321K
5
BK icon
Bank of New York Mellon
BK
+$243K

Sector Composition

1 Healthcare 26.17%
2 Consumer Staples 23.72%
3 Industrials 12.19%
4 Financials 6.67%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.16%
16,306
+18
27
$1.35M 1.12%
13,557
+3,199
28
$1.34M 1.12%
7,735
+1,605
29
$1.3M 1.09%
30,160
+1,626
30
$1.2M 1%
49,271
-238
31
$1.2M 1%
7,964
+3,052
32
$1.15M 0.96%
9,420
+1,670
33
$1.07M 0.89%
9,842
+2,028
34
$1.04M 0.87%
8,773
-3,336
35
$955K 0.8%
6,927
+478
36
$930K 0.78%
17,147
+2,602
37
$896K 0.75%
21,431
-249
38
$873K 0.73%
6,429
+22
39
$872K 0.73%
21,440
+4
40
$861K 0.72%
20,438
-1,500
41
$832K 0.69%
11,350
42
$827K 0.69%
15,085
+1,732
43
$824K 0.69%
26,336
-1,435
44
$752K 0.63%
11,654
-5,046
45
$731K 0.61%
58,050
+6,000
46
$701K 0.58%
6,484
+501
47
$693K 0.58%
14,201
-494
48
$690K 0.58%
6,250
-100
49
$688K 0.57%
8,398
-1,000
50
$671K 0.56%
+8,600
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