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
$154M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$487K
3
+$331K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$325K
5
RTX icon
RTX Corp
RTX
+$222K

Top Sells

1
+$941K
2
+$489K
3
+$392K
4
GILD icon
Gilead Sciences
GILD
+$274K
5
WBA
Walgreens Boots Alliance
WBA
+$254K

Sector Composition

1 Healthcare 24.64%
2 Consumer Staples 20.96%
3 Industrials 10.76%
4 Financials 8.32%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.14%
6,700
102
$195K 0.13%
2,400
103
$193K 0.13%
655
+51
104
$192K 0.12%
4,000
105
$190K 0.12%
1,400
106
$188K 0.12%
2,500
107
$185K 0.12%
4,624
+44
108
$183K 0.12%
2,189
-2,233
109
$182K 0.12%
3,600
110
$181K 0.12%
4,375
-2,200
111
$181K 0.12%
2,202
112
$181K 0.12%
1,050
113
$174K 0.11%
1,265
114
$173K 0.11%
13,847
-9,453
115
$171K 0.11%
1,100
116
$166K 0.11%
3,650
117
$163K 0.11%
1,528
118
$156K 0.1%
2,376
119
$151K 0.1%
1,400
120
$148K 0.1%
1,710
121
$139K 0.09%
950
-750
122
$137K 0.09%
1,020
123
$131K 0.09%
2,500
-200
124
$130K 0.08%
900
125
$125K 0.08%
825
3 4
5
6 7