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
$135M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$769K
3
+$753K
4
TTGT icon
TechTarget
TTGT
+$545K
5
T icon
AT&T
T
+$504K

Top Sells

1
+$2.88M
2
+$2.08M
3
+$1.68M
4
SJM icon
J.M. Smucker
SJM
+$1.56M
5
MU icon
Micron Technology
MU
+$1.36M

Sector Composition

1 Healthcare 25.29%
2 Consumer Staples 19.64%
3 Industrials 11.44%
4 Financials 9.65%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$178K 0.13%
1,265
102
$177K 0.13%
2,500
103
$176K 0.13%
2,376
104
$174K 0.13%
1,400
105
$172K 0.13%
2,100
106
$169K 0.13%
1,973
-5,916
107
$165K 0.12%
1,050
108
$162K 0.12%
825
109
$160K 0.12%
1,750
+1,050
110
$157K 0.12%
3,600
111
$145K 0.11%
1,020
112
$140K 0.1%
2,140
-760
113
$139K 0.1%
2,500
114
$139K 0.1%
1,710
115
$137K 0.1%
950
116
$136K 0.1%
900
117
$128K 0.09%
+2,050
118
$120K 0.09%
1,794
-8,357
119
$111K 0.08%
6,346
-227
120
$110K 0.08%
979
121
$106K 0.08%
2,000
122
$106K 0.08%
4,775
-1,550
123
$104K 0.08%
1,136
124
$99K 0.07%
1,037
125
$99K 0.07%
900
3 4
5
6 7