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
1
$8.15M 5.3%
36,992
-723
2
$7.92M 5.15%
56,652
-597
3
$7.06M 4.59%
58,909
4
$5.77M 3.75%
147,852
+1,516
5
$5.47M 3.55%
43,995
-3,939
6
$5.13M 3.33%
140,842
-1,889
7
$4.22M 2.75%
43,645
-595
8
$4.01M 2.61%
58,702
-2,448
9
$3.84M 2.5%
19,395
-320
10
$3.81M 2.48%
129,628
-2,559
11
$3.71M 2.41%
19,757
+1
12
$3.53M 2.3%
101,833
+14,742
13
$3.44M 2.24%
15,040
+101
14
$2.56M 1.67%
35,358
-12,982
15
$2.55M 1.66%
41,667
-1,796
16
$2.52M 1.64%
44,079
-395
17
$2.25M 1.46%
53,180
-1,192
18
$2.11M 1.37%
24,719
+603
19
$2.04M 1.33%
11,853
+725
20
$2.01M 1.31%
13,700
-104
21
$1.96M 1.27%
45,709
-3,914
22
$1.91M 1.24%
25,250
-800
23
$1.72M 1.12%
33,685
-2,948
24
$1.53M 0.99%
10,190
-1,225
25
$1.52M 0.99%
7,489
+21
1
2 3 4 5