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
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$671K
3
+$586K
4
BA icon
Boeing
BA
+$458K
5
SJM icon
J.M. Smucker
SJM
+$445K

Top Sells

1
+$397K
2
+$376K
3
+$326K
4
T icon
AT&T
T
+$321K
5
BK icon
Bank of New York Mellon
BK
+$243K

Sector Composition

1 Healthcare 26.17%
2 Consumer Staples 23.72%
3 Industrials 12.19%
4 Financials 6.67%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$176K 0.15%
2,000
+400
102
$175K 0.15%
+11,000
103
$163K 0.14%
+19
104
$159K 0.13%
2,500
105
$158K 0.13%
2,800
+500
106
$155K 0.13%
3,900
107
$154K 0.13%
4,500
108
$154K 0.13%
3,600
109
$154K 0.13%
2,651
+1,851
110
$152K 0.13%
4,800
111
$151K 0.13%
+10,600
112
$149K 0.12%
1,600
113
$148K 0.12%
3,872
114
$148K 0.12%
8,600
-2,900
115
$146K 0.12%
4,050
116
$145K 0.12%
1,893
117
$144K 0.12%
4,200
-500
118
$142K 0.12%
2,500
119
$142K 0.12%
+7,400
120
$141K 0.12%
+4,003
121
$140K 0.12%
5,100
+2,000
122
$135K 0.11%
2,400
123
$135K 0.11%
1,400
124
$133K 0.11%
2,500
125
$132K 0.11%
1,775
3 4
5
6 7