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
$113M
AUM Growth
-$68K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$632K
3
+$438K
4
BA icon
Boeing
BA
+$416K
5
NVS icon
Novartis
NVS
+$329K

Top Sells

1
+$1.23M
2
+$818K
3
+$747K
4
TRN icon
Trinity Industries
TRN
+$708K
5
MDT icon
Medtronic
MDT
+$482K

Sector Composition

1 Healthcare 24.77%
2 Consumer Staples 22.65%
3 Industrials 12.4%
4 Financials 7.75%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$165K 0.15%
4,700
102
$162K 0.14%
4,050
-3,000
103
$159K 0.14%
4,500
104
$158K 0.14%
1,893
105
$154K 0.14%
2,500
106
$149K 0.13%
2,160
-4,473
107
$146K 0.13%
2,200
108
$143K 0.13%
1,000
109
$142K 0.13%
3,600
110
$137K 0.12%
2,400
111
$133K 0.12%
2,500
112
$133K 0.12%
2,500
113
$132K 0.12%
4,977
114
$131K 0.12%
15,390
-19,191
115
$129K 0.11%
3,872
116
$129K 0.11%
1,400
117
$127K 0.11%
1,600
+600
118
$127K 0.11%
1,900
-4,154
119
$124K 0.11%
+3,000
120
$124K 0.11%
2,500
+200
121
$123K 0.11%
+2,300
122
$122K 0.11%
1,775
123
$119K 0.11%
4,000
124
$118K 0.1%
+2,100
125
$118K 0.1%
2,100
-410
3 4
5
6 7