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
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$204K
3
+$186K
4
MPC icon
Marathon Petroleum
MPC
+$168K
5
MSFT icon
Microsoft
MSFT
+$132K

Top Sells

1
+$1.75M
2
+$780K
3
+$632K
4
BERY
Berry Global Group, Inc.
BERY
+$622K
5
BCC icon
Boise Cascade
BCC
+$613K

Sector Composition

1 Healthcare 29.06%
2 Consumer Staples 20.38%
3 Industrials 10.94%
4 Utilities 9.79%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$112K 0.09%
4,000
-14,337
102
$109K 0.09%
1,136
103
$93K 0.08%
6,346
104
$91K 0.08%
338
+55
105
$91K 0.08%
+6,856
106
$87K 0.07%
937
-100
107
$85K 0.07%
2,321
-7,057
108
$85K 0.07%
2,000
109
$85K 0.07%
+4,500
110
$84K 0.07%
979
111
$78K 0.06%
1,300
112
$77K 0.06%
1,200
113
$76K 0.06%
1,048
+629
114
$76K 0.06%
3,300
115
$75K 0.06%
900
116
$72K 0.06%
561
117
$72K 0.06%
1,200
118
$70K 0.06%
513
-12,855
119
$70K 0.06%
1,198
120
$70K 0.06%
15,090
121
$68K 0.06%
1,300
+400
122
$67K 0.06%
1,294
-500
123
$65K 0.05%
874
124
$65K 0.05%
4,470
125
$62K 0.05%
1,200
-1,300
3 4
5
6 7