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
26
$1.52M 1.14%
20,585
-3,736
27
$1.48M 1.1%
17,727
+551
28
$1.45M 1.08%
60,636
+4,080
29
$1.41M 1.05%
16,887
+1,000
30
$1.38M 1.03%
15,624
-31
31
$1.34M 1%
14,279
+8,728
32
$1.33M 1%
19,660
+5,875
33
$1.33M 1%
14,212
-417
34
$1.21M 0.91%
14,345
+500
35
$1.21M 0.9%
8,725
+500
36
$997K 0.75%
15,440
-17,622
37
$982K 0.73%
7,053
+27
38
$930K 0.7%
6,166
-367
39
$922K 0.69%
6,298
+597
40
$873K 0.65%
15,277
-150
41
$866K 0.65%
21,168
+9,680
42
$852K 0.64%
6,470
43
$849K 0.63%
15,837
+2,751
44
$832K 0.62%
16,266
-199
45
$808K 0.6%
6,790
-1,037
46
$758K 0.57%
8,951
-297
47
$757K 0.57%
11,600
+6,400
48
$731K 0.55%
14,200
+9,100
49
$691K 0.52%
4,402
+2,700
50
$685K 0.51%
7,889
1
2
3 4 5