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
51
$449K 0.37%
3,753
-4,093
52
$449K 0.37%
5,755
+100
53
$437K 0.36%
10,075
-1,000
54
$431K 0.36%
2,427
+1
55
$424K 0.35%
13,350
+1,200
56
$419K 0.35%
8,930
57
$407K 0.34%
8,250
+6
58
$400K 0.33%
3,645
-600
59
$375K 0.31%
4,840
60
$366K 0.3%
4,243
+133
61
$362K 0.3%
4,950
+500
62
$358K 0.3%
13,760
+5
63
$357K 0.3%
3,134
64
$310K 0.26%
2,380
-1,200
65
$301K 0.25%
3,183
66
$298K 0.25%
4,664
67
$284K 0.24%
6,353
+353
68
$283K 0.24%
9,500
+3,600
69
$278K 0.23%
5,300
-2,050
70
$260K 0.22%
3,400
-4,870
71
$259K 0.22%
6,600
72
$256K 0.21%
3,300
73
$250K 0.21%
1,620
+20
74
$249K 0.21%
593
+260
75
$234K 0.19%
5,500
1 2
3
4 5