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
$154M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$487K
3
+$331K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$325K
5
RTX icon
RTX Corp
RTX
+$222K

Top Sells

1
+$941K
2
+$489K
3
+$392K
4
GILD icon
Gilead Sciences
GILD
+$274K
5
WBA
Walgreens Boots Alliance
WBA
+$254K

Sector Composition

1 Healthcare 24.64%
2 Consumer Staples 20.96%
3 Industrials 10.76%
4 Financials 8.32%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.54%
4,351
52
$803K 0.52%
9,450
-200
53
$788K 0.51%
14,009
-1,011
54
$787K 0.51%
12,350
+5,100
55
$739K 0.48%
5,146
+254
56
$732K 0.48%
18,351
+8,301
57
$718K 0.47%
10,018
-3,824
58
$701K 0.46%
18,587
-700
59
$637K 0.41%
7,889
60
$609K 0.4%
9,338
+26
61
$594K 0.39%
15,065
-743
62
$580K 0.38%
3,216
63
$542K 0.35%
8,050
-300
64
$537K 0.35%
7,398
-3,500
65
$523K 0.34%
9,600
66
$503K 0.33%
2,700
67
$488K 0.32%
14,577
+306
68
$480K 0.31%
15,510
-2,295
69
$465K 0.3%
8,400
+500
70
$462K 0.3%
8,229
+5
71
$456K 0.3%
4,245
72
$455K 0.3%
5,315
73
$433K 0.28%
20,850
74
$431K 0.28%
4,650
75
$417K 0.27%
10,900
1 2
3
4 5