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
$154M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$487K
3
+$331K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$325K
5
RTX icon
RTX Corp
RTX
+$222K

Top Sells

1
+$941K
2
+$489K
3
+$392K
4
GILD icon
Gilead Sciences
GILD
+$274K
5
WBA
Walgreens Boots Alliance
WBA
+$254K

Sector Composition

1 Healthcare 24.64%
2 Consumer Staples 20.96%
3 Industrials 10.76%
4 Financials 8.32%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47K 0.03%
900
177
$44K 0.03%
350
178
$44K 0.03%
1,700
+500
179
$44K 0.03%
2,881
180
$43K 0.03%
600
181
$43K 0.03%
250
-250
182
$42K 0.03%
1,600
+1,000
183
$41K 0.03%
276
184
$41K 0.03%
850
185
$40K 0.03%
1,535
186
$39K 0.03%
1,300
187
$39K 0.03%
4,392
188
$39K 0.03%
2,178
189
$38K 0.02%
270
190
$38K 0.02%
800
191
$37K 0.02%
1,000
192
$37K 0.02%
907
+100
193
$37K 0.02%
2,046
194
$36K 0.02%
1,200
195
$35K 0.02%
1,730
196
$35K 0.02%
584
-1,000
197
$35K 0.02%
604
-140
198
$35K 0.02%
600
199
$35K 0.02%
500
200
$35K 0.02%
3,971
6 7
8
9 10