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
$113M
AUM Growth
-$68K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$632K
3
+$438K
4
BA icon
Boeing
BA
+$416K
5
NVS icon
Novartis
NVS
+$329K

Top Sells

1
+$1.23M
2
+$818K
3
+$747K
4
TRN icon
Trinity Industries
TRN
+$708K
5
MDT icon
Medtronic
MDT
+$482K

Sector Composition

1 Healthcare 24.77%
2 Consumer Staples 22.65%
3 Industrials 12.4%
4 Financials 7.75%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K 0.02%
500
202
$25K 0.02%
500
203
$25K 0.02%
2,500
204
$24K 0.02%
+1,683
205
$23K 0.02%
1,200
206
$23K 0.02%
1,000
207
$23K 0.02%
800
208
$22K 0.02%
400
209
$22K 0.02%
300
210
$22K 0.02%
400
211
$21K 0.02%
200
212
$21K 0.02%
200
213
$21K 0.02%
800
214
$21K 0.02%
375
-1,700
215
$20K 0.02%
500
-600
216
$20K 0.02%
210
217
$20K 0.02%
+250
218
$20K 0.02%
512
+112
219
$20K 0.02%
4,500
220
$19K 0.02%
152
+1
221
$19K 0.02%
300
222
$19K 0.02%
150
223
$19K 0.02%
545
224
$19K 0.02%
350
225
$19K 0.02%
800
7 8
9
10 11