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
1
$6.02M 5.02%
52,046
+3,845
2
$5.5M 4.58%
57,480
+729
3
$5.3M 4.42%
52,734
+807
4
$4.1M 3.42%
144,180
+5,510
5
$4.09M 3.41%
34,566
+4,952
6
$3.98M 3.32%
38,597
+905
7
$3.02M 2.51%
37,100
+100
8
$2.89M 2.41%
71,350
-1,500
9
$2.88M 2.4%
19,925
+1,425
10
$2.82M 2.35%
38,255
+1,683
11
$2.62M 2.19%
53,880
-1,605
12
$2.13M 1.77%
24,069
+4,163
13
$2.12M 1.77%
192,198
-2,076
14
$2.04M 1.7%
34,793
+4,106
15
$2.02M 1.69%
82,039
-13,004
16
$1.91M 1.6%
61,528
+21,936
17
$1.86M 1.55%
24,283
+1,803
18
$1.83M 1.52%
39,429
+1,905
19
$1.79M 1.5%
19,859
+103
20
$1.7M 1.42%
14,600
+3,250
21
$1.59M 1.33%
18,315
+3
22
$1.51M 1.26%
41,951
+705
23
$1.47M 1.22%
90,925
+9,650
24
$1.45M 1.21%
20,865
-399
25
$1.4M 1.17%
53,724
+1,208
1
2 3 4 5