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
$113M
AUM Growth
-$68K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$632K
3
+$438K
4
BA icon
Boeing
BA
+$416K
5
NVS icon
Novartis
NVS
+$329K

Top Sells

1
+$1.23M
2
+$818K
3
+$747K
4
TRN icon
Trinity Industries
TRN
+$708K
5
MDT icon
Medtronic
MDT
+$482K

Sector Composition

1 Healthcare 24.77%
2 Consumer Staples 22.65%
3 Industrials 12.4%
4 Financials 7.75%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.59%
6,350
+500
52
$639K 0.57%
4,912
+3,200
53
$633K 0.56%
5,983
+2,101
54
$609K 0.54%
20,617
+86
55
$608K 0.54%
8,655
-842
56
$585K 0.52%
5,125
-6,546
57
$584K 0.52%
6,198
+100
58
$481K 0.43%
2,500
59
$478K 0.42%
11,414
+3
60
$462K 0.41%
5,403
-14,427
61
$450K 0.4%
5,900
-200
62
$441K 0.39%
8,038
63
$428K 0.38%
4,545
64
$422K 0.37%
5,558
+1,000
65
$421K 0.37%
10,852
+5,352
66
$414K 0.37%
7,351
+4,350
67
$413K 0.37%
13,000
+6,200
68
$405K 0.36%
10,000
69
$389K 0.34%
3,707
+57
70
$384K 0.34%
10,627
-12,298
71
$376K 0.33%
5,483
-408
72
$374K 0.33%
3,240
-139
73
$369K 0.33%
9,968
74
$346K 0.31%
2,900
75
$342K 0.3%
3,716
+1,501
1 2
3
4 5