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
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$671K
3
+$586K
4
BA icon
Boeing
BA
+$458K
5
SJM icon
J.M. Smucker
SJM
+$445K

Top Sells

1
+$397K
2
+$376K
3
+$326K
4
T icon
AT&T
T
+$321K
5
BK icon
Bank of New York Mellon
BK
+$243K

Sector Composition

1 Healthcare 26.17%
2 Consumer Staples 23.72%
3 Industrials 12.19%
4 Financials 6.67%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44K 0.04%
800
177
$43K 0.04%
884
178
$43K 0.04%
3,000
179
$41K 0.03%
439
180
$41K 0.03%
1,200
+100
181
$40K 0.03%
1,500
182
$39K 0.03%
3,971
183
$38K 0.03%
936
184
$38K 0.03%
1,502
+102
185
$37K 0.03%
1,012
+31
186
$35K 0.03%
2,500
-2,766
187
$35K 0.03%
927
188
$35K 0.03%
650
189
$35K 0.03%
620
190
$34K 0.03%
1,074
191
$32K 0.03%
744
192
$32K 0.03%
1,950
-600
193
$31K 0.03%
2,500
194
$31K 0.03%
2,069
-620
195
$30K 0.03%
175
196
$29K 0.02%
300
-100
197
$29K 0.02%
429
198
$28K 0.02%
1,200
199
$28K 0.02%
657
-438
200
$28K 0.02%
800
-700
6 7
8
9 10