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
1
$9.15M 6.76%
37,281
-96
2
$7.48M 5.53%
61,636
+424
3
$6.86M 5.08%
164,324
+8,116
4
$6.38M 4.72%
58,552
-585
5
$5.01M 3.71%
134,765
-45
6
$3.99M 2.95%
43,072
-243
7
$3.85M 2.85%
19,932
+2
8
$3.81M 2.82%
157,205
+20,767
9
$3.61M 2.67%
19,353
-40
10
$3.32M 2.45%
15,158
-183
11
$3.09M 2.28%
28,736
-14,529
12
$2.95M 2.18%
29,904
+4,576
13
$2.7M 2%
44,324
-195
14
$2.66M 1.96%
57,396
+2,208
15
$2.35M 1.74%
12,668
+500
16
$2.12M 1.57%
75,269
+40,054
17
$2.04M 1.51%
26,600
+500
18
$1.99M 1.47%
14,375
+209
19
$1.93M 1.43%
30,003
+3,165
20
$1.75M 1.29%
42,607
-795
21
$1.44M 1.07%
10,880
+900
22
$1.42M 1.05%
41,220
+75
23
$1.42M 1.05%
8,340
+100
24
$1.4M 1.04%
7,533
+24
25
$1.37M 1.01%
16,035
+300
1
2 3 4 5