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
$135M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$769K
3
+$753K
4
TTGT icon
TechTarget
TTGT
+$545K
5
T icon
AT&T
T
+$504K

Top Sells

1
+$2.88M
2
+$2.08M
3
+$1.68M
4
SJM icon
J.M. Smucker
SJM
+$1.56M
5
MU icon
Micron Technology
MU
+$1.36M

Sector Composition

1 Healthcare 25.29%
2 Consumer Staples 19.64%
3 Industrials 11.44%
4 Financials 9.65%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.26%
3,183
77
$340K 0.25%
2,380
78
$339K 0.25%
323
+173
79
$330K 0.24%
3,134
80
$325K 0.24%
4,110
81
$320K 0.24%
6,900
82
$303K 0.22%
4,664
83
$296K 0.22%
4,750
84
$290K 0.21%
5,500
85
$277K 0.2%
2,500
86
$275K 0.2%
820
+10
87
$275K 0.2%
1,600
88
$271K 0.2%
4,050
89
$246K 0.18%
3,300
90
$232K 0.17%
6,600
91
$227K 0.17%
4,200
92
$226K 0.17%
2,660
93
$204K 0.15%
3,900
94
$196K 0.15%
+1,138
95
$195K 0.14%
10,231
+9,416
96
$193K 0.14%
2,202
97
$191K 0.14%
1,829
+1
98
$190K 0.14%
5,900
-500
99
$189K 0.14%
1,400
100
$181K 0.13%
7,275
+450
2 3
4
5 6