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
$135M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$769K
3
+$753K
4
TTGT icon
TechTarget
TTGT
+$545K
5
T icon
AT&T
T
+$504K

Top Sells

1
+$2.88M
2
+$2.08M
3
+$1.68M
4
SJM icon
J.M. Smucker
SJM
+$1.56M
5
MU icon
Micron Technology
MU
+$1.36M

Sector Composition

1 Healthcare 25.29%
2 Consumer Staples 19.64%
3 Industrials 11.44%
4 Financials 9.65%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.99%
13,167
27
$1.32M 0.98%
20,372
-4,678
28
$1.29M 0.95%
16,379
+3,427
29
$1.24M 0.92%
28,340
-500
30
$1.22M 0.9%
9,010
-300
31
$1.14M 0.84%
13,650
32
$1.13M 0.84%
6,896
33
$1.03M 0.76%
20,541
-250
34
$1M 0.74%
6,951
35
$1M 0.74%
3,386
36
$999K 0.74%
12,081
+16
37
$960K 0.71%
7,844
+1
38
$956K 0.71%
4,900
+175
39
$860K 0.64%
19,738
40
$775K 0.57%
5,904
+5,861
41
$753K 0.56%
+10,500
42
$733K 0.54%
2,701
+300
43
$709K 0.52%
16,809
44
$696K 0.51%
13,609
45
$669K 0.49%
18,437
46
$665K 0.49%
10,592
-1,399
47
$663K 0.49%
9,579
-1,595
48
$653K 0.48%
8,370
49
$652K 0.48%
11,786
-7,521
50
$645K 0.48%
4,847
-241
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2
3 4 5