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
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$671K
3
+$586K
4
BA icon
Boeing
BA
+$458K
5
SJM icon
J.M. Smucker
SJM
+$445K

Top Sells

1
+$397K
2
+$376K
3
+$326K
4
T icon
AT&T
T
+$321K
5
BK icon
Bank of New York Mellon
BK
+$243K

Sector Composition

1 Healthcare 26.17%
2 Consumer Staples 23.72%
3 Industrials 12.19%
4 Financials 6.67%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27K 0.02%
600
202
$27K 0.02%
1,000
203
$26K 0.02%
684
+172
204
$24K 0.02%
400
-3,803
205
$24K 0.02%
153
+1
206
$24K 0.02%
400
-1,500
207
$23K 0.02%
1,000
208
$23K 0.02%
400
209
$22K 0.02%
200
210
$22K 0.02%
500
211
$21K 0.02%
800
212
$21K 0.02%
500
213
$21K 0.02%
210
214
$21K 0.02%
400
215
$21K 0.02%
300
216
$21K 0.02%
150
217
$21K 0.02%
800
218
$21K 0.02%
500
219
$21K 0.02%
1,683
220
$20K 0.02%
1,000
221
$20K 0.02%
66
222
$20K 0.02%
800
223
$20K 0.02%
4,500
224
$19K 0.02%
+1,500
225
$19K 0.02%
350
7 8
9
10 11