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
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$204K
3
+$186K
4
MPC icon
Marathon Petroleum
MPC
+$168K
5
MSFT icon
Microsoft
MSFT
+$132K

Top Sells

1
+$1.75M
2
+$780K
3
+$632K
4
BERY
Berry Global Group, Inc.
BERY
+$622K
5
BCC icon
Boise Cascade
BCC
+$613K

Sector Composition

1 Healthcare 29.06%
2 Consumer Staples 20.38%
3 Industrials 10.94%
4 Utilities 9.79%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.04%
22,271
+1,600
27
$1.19M 0.99%
7,585
+27
28
$1.18M 0.98%
47,781
-31,652
29
$1.17M 0.97%
13,850
30
$1.12M 0.93%
8,331
+1,380
31
$1.05M 0.88%
15,722
-901
32
$1M 0.83%
3,836
-200
33
$893K 0.74%
5,200
-500
34
$757K 0.63%
10,129
+903
35
$746K 0.62%
10,937
-1,612
36
$737K 0.61%
19,738
37
$714K 0.59%
9,285
38
$693K 0.58%
4,351
-2,752
39
$675K 0.56%
2,701
40
$648K 0.54%
19,040
-292
41
$611K 0.51%
9,604
42
$592K 0.49%
13,309
-300
43
$573K 0.48%
9,622
-10,050
44
$529K 0.44%
9,461
+33
45
$524K 0.44%
4,861
+8
46
$513K 0.43%
23,100
47
$505K 0.42%
5,498
48
$494K 0.41%
20,075
-500
49
$463K 0.38%
22,350
50
$462K 0.38%
2,266
-400
1
2
3 4 5