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
$154M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$487K
3
+$331K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$325K
5
RTX icon
RTX Corp
RTX
+$222K

Top Sells

1
+$941K
2
+$489K
3
+$392K
4
GILD icon
Gilead Sciences
GILD
+$274K
5
WBA
Walgreens Boots Alliance
WBA
+$254K

Sector Composition

1 Healthcare 24.64%
2 Consumer Staples 20.96%
3 Industrials 10.76%
4 Financials 8.32%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34K 0.02%
400
202
$33K 0.02%
189
-2
203
$33K 0.02%
700
204
$33K 0.02%
1,300
+200
205
$32K 0.02%
800
206
$32K 0.02%
800
207
$32K 0.02%
261
208
$31K 0.02%
1,000
209
$30K 0.02%
800
210
$30K 0.02%
538
211
$30K 0.02%
+600
212
$29K 0.02%
528
-106
213
$29K 0.02%
800
214
$29K 0.02%
900
215
$28K 0.02%
477
216
$28K 0.02%
1,500
217
$28K 0.02%
+800
218
$27K 0.02%
434
219
$26K 0.02%
462
220
$26K 0.02%
+392
221
$25K 0.02%
176
222
$25K 0.02%
100
223
$25K 0.02%
1,000
224
$25K 0.02%
1,700
225
$25K 0.02%
600
7 8
9
10 11