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
$134M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.6M
3
+$1.04M
4
BMY icon
Bristol-Myers Squibb
BMY
+$866K
5
DG icon
Dollar General
DG
+$820K

Top Sells

1
+$1.23M
2
+$1.14M
3
+$868K
4
BAC icon
Bank of America
BAC
+$460K
5
SYF icon
Synchrony
SYF
+$453K

Sector Composition

1 Consumer Staples 30.15%
2 Healthcare 28.14%
3 Industrials 8.11%
4 Communication Services 6.56%
5 Utilities 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$95K 0.07%
1,416
127
$95K 0.07%
5,250
+2,250
128
$93K 0.07%
2,700
-600
129
$92K 0.07%
2,104
+1
130
$90K 0.07%
3,144
+144
131
$89K 0.07%
1,200
-200
132
$84K 0.06%
+3,852
133
$83K 0.06%
1,328
+58
134
$82K 0.06%
1,037
+62
135
$78K 0.06%
600
-6,679
136
$77K 0.06%
900
137
$73K 0.05%
1,560
-200
138
$70K 0.05%
1,000
-600
139
$69K 0.05%
6,500
-1,000
140
$68K 0.05%
1,900
141
$66K 0.05%
790
142
$66K 0.05%
4,470
143
$65K 0.05%
735
144
$64K 0.05%
+2,272
145
$64K 0.05%
+2,388
146
$63K 0.05%
481
147
$63K 0.05%
1,767
+421
148
$61K 0.05%
2,050
-45
149
$61K 0.05%
800
150
$60K 0.04%
840
-200
4 5
6
7 8