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
1
$5.43M 4.8%
51,927
+1,908
2
$5.37M 4.75%
56,751
+500
3
$4.87M 4.3%
48,201
+807
4
$3.63M 3.21%
37,692
+1,054
5
$3.61M 3.19%
138,670
+9,156
6
$3.08M 2.72%
72,850
-8,699
7
$2.99M 2.65%
29,614
+2,002
8
$2.8M 2.48%
37,000
+600
9
$2.78M 2.46%
18,500
+1,750
10
$2.65M 2.34%
36,572
+6,052
11
$2.6M 2.3%
55,485
-1,226
12
$2.41M 2.13%
95,043
-3,831
13
$2.35M 2.07%
194,274
+3,624
14
$2.01M 1.78%
30,687
+204
15
$1.86M 1.64%
22,480
+802
16
$1.69M 1.49%
37,524
+3,003
17
$1.65M 1.46%
19,906
+3,962
18
$1.59M 1.41%
19,756
+904
19
$1.51M 1.33%
16,288
+1,015
20
$1.5M 1.32%
41,246
-195
21
$1.47M 1.3%
21,264
+1
22
$1.47M 1.3%
12,109
-2,038
23
$1.4M 1.23%
52,516
+4
24
$1.28M 1.13%
28,534
-300
25
$1.26M 1.11%
81,275
+2,506
1
2 3 4 5