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
$135M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$769K
3
+$753K
4
TTGT icon
TechTarget
TTGT
+$545K
5
T icon
AT&T
T
+$504K

Top Sells

1
+$2.88M
2
+$2.08M
3
+$1.68M
4
SJM icon
J.M. Smucker
SJM
+$1.56M
5
MU icon
Micron Technology
MU
+$1.36M

Sector Composition

1 Healthcare 25.29%
2 Consumer Staples 19.64%
3 Industrials 11.44%
4 Financials 9.65%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40K 0.03%
2,178
177
$40K 0.03%
850
178
$40K 0.03%
584
179
$40K 0.03%
270
180
$38K 0.03%
1,535
181
$38K 0.03%
684
-116
182
$37K 0.03%
538
183
$37K 0.03%
1,300
184
$37K 0.03%
250
185
$36K 0.03%
400
186
$36K 0.03%
2,046
187
$35K 0.03%
800
188
$35K 0.03%
3,971
189
$34K 0.03%
600
190
$33K 0.02%
1,284
191
$33K 0.02%
565
192
$32K 0.02%
1,730
193
$32K 0.02%
261
194
$31K 0.02%
900
195
$30K 0.02%
+538
196
$29K 0.02%
600
-900
197
$29K 0.02%
736
198
$28K 0.02%
1,300
199
$28K 0.02%
500
200
$28K 0.02%
400
6 7
8
9 10