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
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$671K
3
+$586K
4
BA icon
Boeing
BA
+$458K
5
SJM icon
J.M. Smucker
SJM
+$445K

Top Sells

1
+$397K
2
+$376K
3
+$326K
4
T icon
AT&T
T
+$321K
5
BK icon
Bank of New York Mellon
BK
+$243K

Sector Composition

1 Healthcare 26.17%
2 Consumer Staples 23.72%
3 Industrials 12.19%
4 Financials 6.67%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$131K 0.11%
2,100
127
$128K 0.11%
1,400
128
$128K 0.11%
2,500
129
$126K 0.11%
3,000
130
$119K 0.1%
4,977
131
$114K 0.1%
1,600
132
$114K 0.1%
2,200
133
$110K 0.09%
15,090
-300
134
$107K 0.09%
1,299
135
$106K 0.09%
+17,262
136
$103K 0.09%
1,662
-498
137
$101K 0.08%
3,586
138
$99K 0.08%
2,234
+2
139
$99K 0.08%
4,000
140
$98K 0.08%
1,610
+500
141
$94K 0.08%
589
142
$93K 0.08%
1,710
143
$85K 0.07%
1,085
144
$83K 0.07%
3,131
-6,837
145
$82K 0.07%
2,988
146
$81K 0.07%
800
147
$76K 0.06%
2,050
+500
148
$73K 0.06%
+1,200
149
$69K 0.06%
1,560
+1,125
150
$67K 0.06%
6,707
+30
4 5
6
7 8