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
1
$7.97M 5.96%
52,310
-494
2
$6.69M 5%
55,163
-225
3
$6.28M 4.69%
59,233
-1,011
4
$5.57M 4.16%
152,205
+787
5
$4.88M 3.65%
34,585
-197
6
$4.58M 3.42%
47,790
+2,097
7
$4.09M 3.05%
125,225
+10,972
8
$3.7M 2.76%
66,236
+2,122
9
$2.96M 2.21%
90,708
+14,612
10
$2.87M 2.15%
37,137
-100
11
$2.73M 2.04%
37,079
+11,777
12
$2.64M 1.98%
58,309
-2,193
13
$2.6M 1.95%
17,975
-2,360
14
$2.54M 1.9%
41,108
+806
15
$2.54M 1.9%
15,381
-198
16
$2.4M 1.8%
17,669
+14,934
17
$2.36M 1.76%
51,823
+407
18
$2.33M 1.74%
15,573
+775
19
$1.91M 1.43%
26,049
+302
20
$1.91M 1.43%
32,550
+17,750
21
$1.9M 1.42%
24,289
-185
22
$1.77M 1.33%
45,125
+517
23
$1.72M 1.29%
15,528
+3,698
24
$1.63M 1.22%
48,818
-854
25
$1.6M 1.2%
+43,022
1
2 3 4 5