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
76
$330K 0.29%
4,802
+3,602
77
$327K 0.29%
3,555
+8
78
$325K 0.29%
+11,217
79
$307K 0.27%
14,990
80
$303K 0.27%
77
-41
81
$301K 0.27%
8,600
+2,300
82
$299K 0.26%
2,725
+1,125
83
$297K 0.26%
4,500
+200
84
$292K 0.26%
2,606
-3,215
85
$286K 0.25%
8,970
+30
86
$284K 0.25%
3,350
+600
87
$281K 0.25%
5,400
+200
88
$275K 0.24%
3,100
+100
89
$257K 0.23%
4,203
-13,381
90
$254K 0.22%
4,110
+2
91
$243K 0.21%
5,985
+6
92
$237K 0.21%
9,000
-800
93
$230K 0.2%
4,541
-3,696
94
$227K 0.2%
1,600
+100
95
$206K 0.18%
4,264
-8,246
96
$185K 0.16%
+11,500
97
$181K 0.16%
2,380
98
$174K 0.15%
4,300
+1,000
99
$171K 0.15%
1,600
100
$170K 0.15%
4,800
+1,000
2 3
4
5 6