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
$154M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$487K
3
+$331K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$325K
5
RTX icon
RTX Corp
RTX
+$222K

Top Sells

1
+$941K
2
+$489K
3
+$392K
4
GILD icon
Gilead Sciences
GILD
+$274K
5
WBA
Walgreens Boots Alliance
WBA
+$254K

Sector Composition

1 Healthcare 24.64%
2 Consumer Staples 20.96%
3 Industrials 10.76%
4 Financials 8.32%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84K 0.05%
4,470
152
$82K 0.05%
2,145
-4,250
153
$77K 0.05%
1,800
154
$74K 0.05%
1,226
155
$74K 0.05%
625
156
$73K 0.05%
700
-300
157
$73K 0.05%
239
158
$73K 0.05%
874
159
$72K 0.05%
1,210
-3,500
160
$68K 0.04%
1,258
-4,034
161
$68K 0.04%
14,000
+8,000
162
$68K 0.04%
2,000
163
$65K 0.04%
1,000
164
$63K 0.04%
439
165
$62K 0.04%
1,650
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166
$57K 0.04%
600
167
$56K 0.04%
2,000
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168
$55K 0.04%
936
169
$54K 0.04%
550
170
$54K 0.04%
477
171
$54K 0.04%
1,030
172
$53K 0.03%
361
173
$52K 0.03%
1,766
174
$49K 0.03%
+2,100
175
$47K 0.03%
15,090
5 6
7
8 9