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
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$671K
3
+$586K
4
BA icon
Boeing
BA
+$458K
5
SJM icon
J.M. Smucker
SJM
+$445K

Top Sells

1
+$397K
2
+$376K
3
+$326K
4
T icon
AT&T
T
+$321K
5
BK icon
Bank of New York Mellon
BK
+$243K

Sector Composition

1 Healthcare 26.17%
2 Consumer Staples 23.72%
3 Industrials 12.19%
4 Financials 6.67%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.55%
17,582
+369
52
$635K 0.53%
19,247
-1,370
53
$600K 0.5%
5,425
+300
54
$598K 0.5%
13,506
-775
55
$567K 0.47%
36,858
-11,998
56
$520K 0.43%
5,298
-900
57
$507K 0.42%
8,050
-5,965
58
$507K 0.42%
2,500
59
$500K 0.42%
5,900
60
$477K 0.4%
4,545
61
$469K 0.39%
10,000
62
$464K 0.39%
7,826
+475
63
$443K 0.37%
4,140
+900
64
$437K 0.36%
8,038
65
$421K 0.35%
3,707
66
$419K 0.35%
6,128
+1,326
67
$419K 0.35%
6,180
-2,475
68
$409K 0.34%
4,904
-499
69
$400K 0.33%
3,810
+1,204
70
$397K 0.33%
13,000
71
$380K 0.32%
10,652
-200
72
$373K 0.31%
11,217
73
$365K 0.3%
5,483
74
$354K 0.3%
5,108
-450
75
$345K 0.29%
3,565
+10
1 2
3
4 5