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
$135M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$769K
3
+$753K
4
TTGT icon
TechTarget
TTGT
+$545K
5
T icon
AT&T
T
+$504K

Top Sells

1
+$2.88M
2
+$2.08M
3
+$1.68M
4
SJM icon
J.M. Smucker
SJM
+$1.56M
5
MU icon
Micron Technology
MU
+$1.36M

Sector Composition

1 Healthcare 25.29%
2 Consumer Staples 19.64%
3 Industrials 11.44%
4 Financials 9.65%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$55K 0.04%
5,000
-6,500
152
$54K 0.04%
550
153
$54K 0.04%
1,030
154
$51K 0.04%
900
155
$51K 0.04%
381
+105
156
$51K 0.04%
1,000
157
$50K 0.04%
+200
158
$49K 0.04%
1,200
159
$49K 0.04%
460
+35
160
$48K 0.04%
700
161
$47K 0.03%
600
162
$47K 0.03%
1,766
163
$47K 0.03%
1,100
-2,200
164
$47K 0.03%
500
165
$47K 0.03%
2,881
166
$44K 0.03%
239
+50
167
$44K 0.03%
350
168
$43K 0.03%
936
169
$42K 0.03%
600
170
$42K 0.03%
657
171
$42K 0.03%
4,392
172
$42K 0.03%
800
173
$41K 0.03%
2,000
174
$41K 0.03%
+900
175
$40K 0.03%
276
5 6
7
8 9