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
26
$1.48M 0.96%
16,135
27
$1.46M 0.95%
42,552
-2,386
28
$1.44M 0.94%
35,100
-1,500
29
$1.4M 0.91%
25,350
+250
30
$1.39M 0.9%
9,310
-50
31
$1.36M 0.88%
6,896
-120
32
$1.35M 0.88%
13,267
+150
33
$1.34M 0.87%
29,290
34
$1.25M 0.81%
16,582
-223
35
$1.19M 0.78%
16,235
-2,695
36
$1.12M 0.73%
3,486
37
$1.12M 0.73%
21,107
-7,400
38
$1.09M 0.71%
14,036
-1,230
39
$1.09M 0.71%
12,983
+15
40
$1.06M 0.69%
7,841
+1
41
$1.04M 0.68%
35,215
+1,725
42
$1.04M 0.68%
12,942
+2,760
43
$1.03M 0.67%
9,000
+700
44
$1.02M 0.66%
13,800
-700
45
$1.01M 0.66%
7,151
+200
46
$1.01M 0.66%
13,570
+1,351
47
$1M 0.65%
26,075
+12,625
48
$970K 0.63%
19,738
49
$920K 0.6%
17,081
-218
50
$912K 0.59%
9,926
-100
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2
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