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
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$204K
3
+$186K
4
MPC icon
Marathon Petroleum
MPC
+$168K
5
MSFT icon
Microsoft
MSFT
+$132K

Top Sells

1
+$1.75M
2
+$780K
3
+$632K
4
BERY
Berry Global Group, Inc.
BERY
+$622K
5
BCC icon
Boise Cascade
BCC
+$613K

Sector Composition

1 Healthcare 29.06%
2 Consumer Staples 20.38%
3 Industrials 10.94%
4 Utilities 9.79%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26K 0.02%
250
177
$26K 0.02%
300
178
$25K 0.02%
462
179
$25K 0.02%
2,881
180
$24K 0.02%
360
181
$24K 0.02%
174
182
$24K 0.02%
1,000
183
$23K 0.02%
100
184
$23K 0.02%
100
185
$23K 0.02%
1,700
186
$23K 0.02%
+800
187
$22K 0.02%
559
188
$22K 0.02%
+500
189
$21K 0.02%
341
190
$21K 0.02%
1,500
191
$20K 0.02%
400
192
$20K 0.02%
300
193
$19K 0.02%
250
194
$19K 0.02%
504
195
$19K 0.02%
375
196
$18K 0.02%
200
197
$18K 0.02%
284
-300
198
$18K 0.02%
200
199
$18K 0.02%
400
200
$17K 0.01%
3,000
6 7
8
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