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
$154M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$487K
3
+$331K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$325K
5
RTX icon
RTX Corp
RTX
+$222K

Top Sells

1
+$941K
2
+$489K
3
+$392K
4
GILD icon
Gilead Sciences
GILD
+$274K
5
WBA
Walgreens Boots Alliance
WBA
+$254K

Sector Composition

1 Healthcare 24.64%
2 Consumer Staples 20.96%
3 Industrials 10.76%
4 Financials 8.32%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$122K 0.08%
1,900
-210
127
$120K 0.08%
2,400
-4,400
128
$117K 0.08%
3,850
-1,100
129
$116K 0.08%
1,900
-200
130
$116K 0.08%
6,573
131
$111K 0.07%
703
-199
132
$111K 0.07%
140
-13
133
$108K 0.07%
1,136
134
$104K 0.07%
2,960
135
$103K 0.07%
4,725
+700
136
$102K 0.07%
6,300
+1,500
137
$99K 0.06%
900
-300
138
$99K 0.06%
979
-100
139
$97K 0.06%
1,660
140
$96K 0.06%
1,037
141
$96K 0.06%
3,672
142
$93K 0.06%
7,400
-500
143
$92K 0.06%
800
144
$92K 0.06%
4,400
145
$91K 0.06%
1,300
146
$88K 0.06%
470
-135
147
$87K 0.06%
1,200
-400
148
$85K 0.06%
2,000
149
$84K 0.05%
1,198
150
$84K 0.05%
5,250
4 5
6
7 8