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
$113M
AUM Growth
-$68K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$632K
3
+$438K
4
BA icon
Boeing
BA
+$416K
5
NVS icon
Novartis
NVS
+$329K

Top Sells

1
+$1.23M
2
+$818K
3
+$747K
4
TRN icon
Trinity Industries
TRN
+$708K
5
MDT icon
Medtronic
MDT
+$482K

Sector Composition

1 Healthcare 24.77%
2 Consumer Staples 22.65%
3 Industrials 12.4%
4 Financials 7.75%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64K 0.06%
575
152
$64K 0.06%
1,275
+175
153
$62K 0.05%
900
154
$62K 0.05%
2,400
155
$59K 0.05%
1,550
156
$58K 0.05%
1,080
-1,100
157
$58K 0.05%
1,600
158
$58K 0.05%
800
159
$57K 0.05%
1,427
160
$57K 0.05%
+1,000
161
$54K 0.05%
700
162
$53K 0.05%
525
163
$53K 0.05%
260
164
$53K 0.05%
477
165
$52K 0.05%
1,500
166
$51K 0.05%
1,300
167
$51K 0.05%
1,500
+1,200
168
$51K 0.05%
4,806
-6,548
169
$50K 0.04%
1,100
-2,000
170
$50K 0.04%
4,400
-20,200
171
$49K 0.04%
800
172
$49K 0.04%
2,550
-1,200
173
$48K 0.04%
800
174
$46K 0.04%
1,095
+50
175
$44K 0.04%
884
5 6
7
8 9