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
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$204K
3
+$186K
4
MPC icon
Marathon Petroleum
MPC
+$168K
5
MSFT icon
Microsoft
MSFT
+$132K

Top Sells

1
+$1.75M
2
+$780K
3
+$632K
4
BERY
Berry Global Group, Inc.
BERY
+$622K
5
BCC icon
Boise Cascade
BCC
+$613K

Sector Composition

1 Healthcare 29.06%
2 Consumer Staples 20.38%
3 Industrials 10.94%
4 Utilities 9.79%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.19%
707
+1
77
$228K 0.19%
2,332
+3
78
$219K 0.18%
4,200
79
$207K 0.17%
2,760
+100
80
$202K 0.17%
2,223
+250
81
$201K 0.17%
2,202
82
$187K 0.16%
2,500
83
$186K 0.15%
1,050
84
$185K 0.15%
2,500
85
$175K 0.15%
2,376
86
$169K 0.14%
3,750
-300
87
$168K 0.14%
+2,850
88
$167K 0.14%
2,100
89
$162K 0.13%
11,419
-2,185
90
$161K 0.13%
1,265
91
$158K 0.13%
3,043
-667
92
$158K 0.13%
9,479
-400
93
$158K 0.13%
1,145
94
$156K 0.13%
825
95
$147K 0.12%
3,900
96
$135K 0.11%
950
97
$135K 0.11%
900
98
$132K 0.11%
2,000
99
$122K 0.1%
1,400
100
$121K 0.1%
5,250
2 3
4
5 6