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
$135M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$769K
3
+$753K
4
TTGT icon
TechTarget
TTGT
+$545K
5
T icon
AT&T
T
+$504K

Top Sells

1
+$2.88M
2
+$2.08M
3
+$1.68M
4
SJM icon
J.M. Smucker
SJM
+$1.56M
5
MU icon
Micron Technology
MU
+$1.36M

Sector Composition

1 Healthcare 25.29%
2 Consumer Staples 19.64%
3 Industrials 11.44%
4 Financials 9.65%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.02%
800
202
$28K 0.02%
400
203
$27K 0.02%
200
204
$27K 0.02%
360
205
$27K 0.02%
600
-10,350
206
$27K 0.02%
800
207
$26K 0.02%
1,000
+500
208
$25K 0.02%
462
209
$25K 0.02%
434
210
$25K 0.02%
424
+5
211
$25K 0.02%
1,000
212
$25K 0.02%
1,700
213
$24K 0.02%
100
214
$24K 0.02%
174
215
$24K 0.02%
100
216
$24K 0.02%
375
-17
217
$23K 0.02%
559
218
$22K 0.02%
250
219
$22K 0.02%
+1,500
220
$22K 0.02%
300
221
$21K 0.02%
259
222
$21K 0.02%
300
223
$21K 0.02%
564
224
$20K 0.01%
400
225
$20K 0.01%
1,000
7 8
9
10 11