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
76
$406K 0.26%
8,800
77
$404K 0.26%
22,050
78
$386K 0.25%
3,200
-350
79
$379K 0.25%
6,240
-800
80
$372K 0.24%
1,395
81
$366K 0.24%
2,425
+1
82
$364K 0.24%
407
83
$346K 0.23%
3,100
-100
84
$346K 0.23%
4,110
85
$342K 0.22%
5,150
-100
86
$338K 0.22%
6,750
-1,200
87
$332K 0.22%
3,183
88
$332K 0.22%
4,921
-153
89
$319K 0.21%
6,742
-272
90
$303K 0.2%
2,380
91
$303K 0.2%
6,300
92
$292K 0.19%
6,055
-390
93
$283K 0.18%
5,500
94
$261K 0.17%
4,050
-1,200
95
$239K 0.16%
1,356
-300
96
$234K 0.15%
2,000
97
$230K 0.15%
3,300
-628
98
$230K 0.15%
2,500
99
$217K 0.14%
6,600
100
$216K 0.14%
4,200
2 3
4
5 6