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
$134M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.6M
3
+$1.04M
4
BMY icon
Bristol-Myers Squibb
BMY
+$866K
5
DG icon
Dollar General
DG
+$820K

Top Sells

1
+$1.23M
2
+$1.14M
3
+$868K
4
BAC icon
Bank of America
BAC
+$460K
5
SYF icon
Synchrony
SYF
+$453K

Sector Composition

1 Consumer Staples 30.15%
2 Healthcare 28.14%
3 Industrials 8.11%
4 Communication Services 6.56%
5 Utilities 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$58K 0.04%
1,582
152
$57K 0.04%
800
-200
153
$56K 0.04%
477
154
$54K 0.04%
1,039
+39
155
$54K 0.04%
1,030
156
$53K 0.04%
700
157
$51K 0.04%
3,957
158
$50K 0.04%
600
159
$49K 0.04%
1,159
-92
160
$47K 0.04%
550
161
$46K 0.03%
936
162
$46K 0.03%
425
163
$45K 0.03%
520
164
$44K 0.03%
1,500
165
$44K 0.03%
+1,523
166
$44K 0.03%
1,300
+1,200
167
$42K 0.03%
900
168
$42K 0.03%
800
169
$40K 0.03%
700
170
$39K 0.03%
1,393
+229
171
$39K 0.03%
15,090
172
$39K 0.03%
1,000
-65
173
$39K 0.03%
3,971
174
$38K 0.03%
1,000
175
$37K 0.03%
1,500
5 6
7
8 9