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
$134M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.6M
3
+$1.04M
4
BMY icon
Bristol-Myers Squibb
BMY
+$866K
5
DG icon
Dollar General
DG
+$820K

Top Sells

1
+$1.23M
2
+$1.14M
3
+$868K
4
BAC icon
Bank of America
BAC
+$460K
5
SYF icon
Synchrony
SYF
+$453K

Sector Composition

1 Consumer Staples 30.15%
2 Healthcare 28.14%
3 Industrials 8.11%
4 Communication Services 6.56%
5 Utilities 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K 0.02%
1,200
202
$20K 0.01%
176
203
$20K 0.01%
2,500
-250
204
$20K 0.01%
300
205
$20K 0.01%
156
+1
206
$20K 0.01%
771
207
$20K 0.01%
175
-30
208
$20K 0.01%
800
209
$19K 0.01%
250
210
$19K 0.01%
583
-220
211
$19K 0.01%
400
212
$19K 0.01%
400
213
$18K 0.01%
200
214
$18K 0.01%
400
215
$18K 0.01%
100
216
$18K 0.01%
283
+83
217
$18K 0.01%
429
-20
218
$18K 0.01%
1,200
219
$17K 0.01%
300
220
$17K 0.01%
564
221
$17K 0.01%
74
222
$16K 0.01%
500
223
$16K 0.01%
300
224
$16K 0.01%
300
225
$16K 0.01%
200
7 8
9
10 11