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
$134M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.6M
3
+$1.04M
4
BMY icon
Bristol-Myers Squibb
BMY
+$866K
5
DG icon
Dollar General
DG
+$820K

Top Sells

1
+$1.23M
2
+$1.14M
3
+$868K
4
BAC icon
Bank of America
BAC
+$460K
5
SYF icon
Synchrony
SYF
+$453K

Sector Composition

1 Consumer Staples 30.15%
2 Healthcare 28.14%
3 Industrials 8.11%
4 Communication Services 6.56%
5 Utilities 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.03%
439
177
$36K 0.03%
850
178
$35K 0.03%
1,300
179
$35K 0.03%
960
180
$34K 0.03%
500
181
$32K 0.02%
270
182
$32K 0.02%
744
183
$31K 0.02%
860
184
$30K 0.02%
927
185
$29K 0.02%
1,000
+500
186
$28K 0.02%
200
187
$28K 0.02%
2,881
188
$28K 0.02%
400
189
$27K 0.02%
900
-100
190
$26K 0.02%
434
+93
191
$26K 0.02%
1,700
192
$26K 0.02%
1,550
+1,500
193
$25K 0.02%
634
194
$24K 0.02%
200
195
$24K 0.02%
800
196
$23K 0.02%
+4,004
197
$23K 0.02%
798
+198
198
$23K 0.02%
660
199
$22K 0.02%
+350
200
$22K 0.02%
800
6 7
8
9 10