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
$113M
AUM Growth
-$68K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$632K
3
+$438K
4
BA icon
Boeing
BA
+$416K
5
NVS icon
Novartis
NVS
+$329K

Top Sells

1
+$1.23M
2
+$818K
3
+$747K
4
TRN icon
Trinity Industries
TRN
+$708K
5
MDT icon
Medtronic
MDT
+$482K

Sector Composition

1 Healthcare 24.77%
2 Consumer Staples 22.65%
3 Industrials 12.4%
4 Financials 7.75%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43K 0.04%
1,011
177
$43K 0.04%
800
-8,051
178
$42K 0.04%
1,000
179
$42K 0.04%
1,400
-100
180
$40K 0.04%
2,689
-4,965
181
$40K 0.04%
439
182
$40K 0.04%
1,500
183
$39K 0.03%
3,000
184
$39K 0.03%
3,971
185
$37K 0.03%
700
+100
186
$37K 0.03%
400
-200
187
$36K 0.03%
936
188
$36K 0.03%
1,074
189
$36K 0.03%
744
190
$36K 0.03%
620
191
$35K 0.03%
927
192
$34K 0.03%
1,100
193
$34K 0.03%
650
194
$32K 0.03%
981
-209
195
$32K 0.03%
175
196
$32K 0.03%
429
197
$28K 0.02%
600
198
$28K 0.02%
1,000
199
$26K 0.02%
+1,000
200
$26K 0.02%
400
-3,200
6 7
8
9 10