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
76
$316K 0.24%
7,300
-2,055
77
$292K 0.22%
1,395
78
$288K 0.22%
+3,450
79
$278K 0.21%
8,195
-18
80
$271K 0.2%
6,150
+3,150
81
$268K 0.2%
3,946
+1,042
82
$250K 0.19%
4,934
+4,250
83
$233K 0.17%
3,921
+2
84
$230K 0.17%
2,527
85
$221K 0.17%
3,150
86
$220K 0.16%
3,950
87
$218K 0.16%
254
+70
88
$216K 0.16%
6,600
89
$207K 0.15%
2,000
90
$205K 0.15%
4,403
+300
91
$202K 0.15%
4,500
92
$202K 0.15%
3,900
93
$192K 0.14%
22,050
94
$189K 0.14%
1,656
+67
95
$186K 0.14%
3,440
96
$177K 0.13%
+2,500
97
$172K 0.13%
3,600
+500
98
$170K 0.13%
2,145
-149
99
$166K 0.12%
1,636
+36
100
$164K 0.12%
2,400
2 3
4
5 6