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
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$204K
3
+$186K
4
MPC icon
Marathon Petroleum
MPC
+$168K
5
MSFT icon
Microsoft
MSFT
+$132K

Top Sells

1
+$1.75M
2
+$780K
3
+$632K
4
BERY
Berry Global Group, Inc.
BERY
+$622K
5
BCC icon
Boise Cascade
BCC
+$613K

Sector Composition

1 Healthcare 29.06%
2 Consumer Staples 20.38%
3 Industrials 10.94%
4 Utilities 9.79%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36K 0.03%
800
152
$36K 0.03%
270
153
$35K 0.03%
1,300
154
$35K 0.03%
2,178
155
$34K 0.03%
2,046
156
$34K 0.03%
2,000
157
$34K 0.03%
900
158
$33K 0.03%
3,971
159
$32K 0.03%
+500
160
$31K 0.03%
600
161
$31K 0.03%
538
162
$31K 0.03%
+250
163
$30K 0.02%
1,730
164
$30K 0.02%
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165
$30K 0.02%
800
166
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936
167
$30K 0.02%
103
168
$29K 0.02%
261
169
$29K 0.02%
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170
$28K 0.02%
434
171
$28K 0.02%
565
172
$27K 0.02%
210
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173
$27K 0.02%
8
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174
$26K 0.02%
200
175
$26K 0.02%
800
5 6
7
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