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
$134M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.6M
3
+$1.04M
4
BMY icon
Bristol-Myers Squibb
BMY
+$866K
5
DG icon
Dollar General
DG
+$820K

Top Sells

1
+$1.23M
2
+$1.14M
3
+$868K
4
BAC icon
Bank of America
BAC
+$460K
5
SYF icon
Synchrony
SYF
+$453K

Sector Composition

1 Consumer Staples 30.15%
2 Healthcare 28.14%
3 Industrials 8.11%
4 Communication Services 6.56%
5 Utilities 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$161K 0.12%
4,938
102
$160K 0.12%
6,500
103
$160K 0.12%
2,500
104
$153K 0.11%
6,000
105
$152K 0.11%
2,350
106
$151K 0.11%
1,760
107
$146K 0.11%
1,456
+9
108
$136K 0.1%
1,500
109
$136K 0.1%
4,000
110
$133K 0.1%
1,240
111
$129K 0.1%
2,376
112
$128K 0.1%
2,500
-84
113
$128K 0.1%
3,594
114
$127K 0.09%
1,421
+1
115
$123K 0.09%
9,290
-34,720
116
$119K 0.09%
1,400
117
$118K 0.09%
1,100
118
$117K 0.09%
1,400
-12
119
$116K 0.09%
1,512
+1,405
120
$115K 0.09%
3,504
-596
121
$113K 0.08%
1,710
122
$109K 0.08%
540
+490
123
$107K 0.08%
20,500
+12,500
124
$104K 0.08%
994
-56
125
$96K 0.07%
5,000
3 4
5
6 7