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
$113M
AUM Growth
-$68K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$632K
3
+$438K
4
BA icon
Boeing
BA
+$416K
5
NVS icon
Novartis
NVS
+$329K

Top Sells

1
+$1.23M
2
+$818K
3
+$747K
4
TRN icon
Trinity Industries
TRN
+$708K
5
MDT icon
Medtronic
MDT
+$482K

Sector Composition

1 Healthcare 24.77%
2 Consumer Staples 22.65%
3 Industrials 12.4%
4 Financials 7.75%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$118K 0.1%
1,400
127
$112K 0.1%
1,600
128
$112K 0.1%
2,950
+2,350
129
$106K 0.09%
1,300
+800
130
$104K 0.09%
3,586
131
$101K 0.09%
1,299
132
$99K 0.09%
2,232
+2
133
$94K 0.08%
589
134
$90K 0.08%
2,550
-7,600
135
$88K 0.08%
1,710
136
$88K 0.08%
859
137
$87K 0.08%
1,325
-2,925
138
$86K 0.08%
3,100
139
$84K 0.07%
3,900
140
$83K 0.07%
800
141
$79K 0.07%
2,988
-502
142
$78K 0.07%
1,085
-152
143
$76K 0.07%
2,600
-4,600
144
$73K 0.06%
5,266
-17,297
145
$72K 0.06%
800
-1,958
146
$71K 0.06%
800
+500
147
$70K 0.06%
+800
148
$69K 0.06%
1,110
+110
149
$65K 0.06%
6,677
-727
150
$64K 0.06%
700
+500
4 5
6
7 8