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
$135M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$769K
3
+$753K
4
TTGT icon
TechTarget
TTGT
+$545K
5
T icon
AT&T
T
+$504K

Top Sells

1
+$2.88M
2
+$2.08M
3
+$1.68M
4
SJM icon
J.M. Smucker
SJM
+$1.56M
5
MU icon
Micron Technology
MU
+$1.36M

Sector Composition

1 Healthcare 25.29%
2 Consumer Staples 19.64%
3 Industrials 11.44%
4 Financials 9.65%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$99K 0.07%
3,300
+1,650
127
$96K 0.07%
5,250
128
$90K 0.07%
1,300
129
$89K 0.07%
654
+1
130
$85K 0.06%
2,000
131
$83K 0.06%
14,000
132
$83K 0.06%
+3,600
133
$83K 0.06%
1,200
-500
134
$81K 0.06%
4,470
135
$80K 0.06%
1,198
136
$79K 0.06%
9
+7
137
$74K 0.05%
239
138
$71K 0.05%
561
139
$71K 0.05%
874
140
$70K 0.05%
361
141
$68K 0.05%
15,090
142
$68K 0.05%
1,050
143
$66K 0.05%
1,968
-7,297
144
$61K 0.05%
2,900
+1,400
145
$60K 0.04%
600
-2,500
146
$59K 0.04%
439
147
$58K 0.04%
1,051
-120
148
$57K 0.04%
2,200
149
$56K 0.04%
600
150
$56K 0.04%
493
+16
4 5
6
7 8