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
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$204K
3
+$186K
4
MPC icon
Marathon Petroleum
MPC
+$168K
5
MSFT icon
Microsoft
MSFT
+$132K

Top Sells

1
+$1.75M
2
+$780K
3
+$632K
4
BERY
Berry Global Group, Inc.
BERY
+$622K
5
BCC icon
Boise Cascade
BCC
+$613K

Sector Composition

1 Healthcare 29.06%
2 Consumer Staples 20.38%
3 Industrials 10.94%
4 Utilities 9.79%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59K 0.05%
239
127
$55K 0.05%
1,030
128
$54K 0.04%
600
129
$54K 0.04%
493
130
$53K 0.04%
1,120
131
$53K 0.04%
1,300
-300
132
$52K 0.04%
970
133
$51K 0.04%
439
134
$50K 0.04%
1,100
135
$49K 0.04%
550
136
$49K 0.04%
1,590
137
$47K 0.04%
239
138
$47K 0.04%
361
139
$47K 0.04%
14,000
140
$46K 0.04%
1,000
141
$46K 0.04%
200
142
$45K 0.04%
650
-300
143
$44K 0.04%
276
144
$44K 0.04%
1,402
+6
145
$41K 0.03%
500
146
$40K 0.03%
850
147
$40K 0.03%
700
148
$38K 0.03%
600
149
$38K 0.03%
4,392
150
$37K 0.03%
657
4 5
6
7 8