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
76
$333K 0.28%
8,109
-3,305
77
$330K 0.28%
3,100
78
$324K 0.27%
9,830
-797
79
$322K 0.27%
+4,275
80
$316K 0.26%
9,006
+36
81
$304K 0.25%
2,700
-200
82
$291K 0.24%
14,990
83
$289K 0.24%
+2,276
84
$282K 0.24%
3,250
-100
85
$275K 0.23%
4,500
86
$275K 0.23%
3,217
-499
87
$267K 0.22%
8,500
-500
88
$264K 0.22%
4,112
+2
89
$256K 0.21%
5,400
90
$242K 0.2%
1,600
91
$239K 0.2%
4,541
92
$227K 0.19%
8,350
-250
93
$225K 0.19%
4,550
+3,450
94
$224K 0.19%
2,175
-550
95
$219K 0.18%
77
96
$213K 0.18%
5,700
+2,750
97
$209K 0.17%
2,600
+1,300
98
$199K 0.17%
1,000
99
$198K 0.17%
2,380
100
$179K 0.15%
4,300
2 3
4
5 6