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
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$671K
3
+$586K
4
BA icon
Boeing
BA
+$458K
5
SJM icon
J.M. Smucker
SJM
+$445K

Top Sells

1
+$397K
2
+$376K
3
+$326K
4
T icon
AT&T
T
+$321K
5
BK icon
Bank of New York Mellon
BK
+$243K

Sector Composition

1 Healthcare 26.17%
2 Consumer Staples 23.72%
3 Industrials 12.19%
4 Financials 6.67%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$66K 0.06%
+5,100
152
$66K 0.06%
2,000
-600
153
$65K 0.05%
900
154
$64K 0.05%
800
155
$62K 0.05%
2,400
156
$60K 0.05%
525
157
$58K 0.05%
1,600
158
$56K 0.05%
1,080
159
$56K 0.05%
1,427
160
$56K 0.05%
800
161
$56K 0.05%
1,234
-3,030
162
$54K 0.05%
260
163
$54K 0.05%
477
164
$53K 0.04%
545
-30
165
$53K 0.04%
1,500
166
$52K 0.04%
800
+400
167
$52K 0.04%
1,000
168
$51K 0.04%
1,025
-300
169
$51K 0.04%
1,600
+600
170
$50K 0.04%
700
171
$49K 0.04%
1,100
-175
172
$45K 0.04%
800
173
$45K 0.04%
1,300
174
$44K 0.04%
700
175
$44K 0.04%
1,000
5 6
7
8 9