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
$134M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.6M
3
+$1.04M
4
BMY icon
Bristol-Myers Squibb
BMY
+$866K
5
DG icon
Dollar General
DG
+$820K

Top Sells

1
+$1.23M
2
+$1.14M
3
+$868K
4
BAC icon
Bank of America
BAC
+$460K
5
SYF icon
Synchrony
SYF
+$453K

Sector Composition

1 Consumer Staples 30.15%
2 Healthcare 28.14%
3 Industrials 8.11%
4 Communication Services 6.56%
5 Utilities 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.5%
15,017
-200
52
$656K 0.49%
9,200
+5,000
53
$652K 0.49%
15,200
-400
54
$647K 0.48%
51,450
-98,019
55
$605K 0.45%
2,436
+19
56
$605K 0.45%
19,738
57
$562K 0.42%
4,401
+650
58
$555K 0.41%
6,900
59
$552K 0.41%
40,100
-4,000
60
$548K 0.41%
15,000
-150
61
$435K 0.33%
18,587
-100
62
$426K 0.32%
5,750
+2,100
63
$415K 0.31%
4,245
-400
64
$414K 0.31%
14,990
65
$411K 0.31%
3,366
66
$406K 0.3%
5,350
+1,000
67
$405K 0.3%
9,174
+32
68
$394K 0.29%
+15,100
69
$386K 0.29%
2,810
+610
70
$352K 0.26%
5,176
71
$347K 0.26%
6,325
-900
72
$343K 0.26%
10,725
+10,525
73
$341K 0.25%
7,211
-323
74
$327K 0.24%
23,100
-15,555
75
$319K 0.24%
4,050
-2,575
1 2
3
4 5