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
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$204K
3
+$186K
4
MPC icon
Marathon Petroleum
MPC
+$168K
5
MSFT icon
Microsoft
MSFT
+$132K

Top Sells

1
+$1.75M
2
+$780K
3
+$632K
4
BERY
Berry Global Group, Inc.
BERY
+$622K
5
BCC icon
Boise Cascade
BCC
+$613K

Sector Composition

1 Healthcare 29.06%
2 Consumer Staples 20.38%
3 Industrials 10.94%
4 Utilities 9.79%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 7.78%
37,602
+318
2
$7.91M 6.57%
61,262
-221
3
$7.77M 6.46%
178,796
+10,460
4
$6.4M 5.32%
57,919
-217
5
$6.09M 5.06%
142,808
+4,787
6
$4.02M 3.34%
43,650
+271
7
$3.88M 3.22%
18,988
-125
8
$3.44M 2.86%
47,514
+1,435
9
$3.2M 2.66%
31,505
+1,300
10
$3.11M 2.58%
144,340
-14,608
11
$3.01M 2.5%
19,651
-208
12
$2.55M 2.12%
27,299
-2,140
13
$2.47M 2.05%
15,353
+345
14
$2.41M 2%
27,000
+400
15
$2.02M 1.68%
51,208
-5,992
16
$1.89M 1.57%
14,305
-489
17
$1.85M 1.54%
28,272
-541
18
$1.85M 1.54%
46,170
+3,207
19
$1.7M 1.41%
41,069
+80
20
$1.51M 1.26%
11,480
+100
21
$1.42M 1.18%
15,590
-100
22
$1.34M 1.11%
8,700
23
$1.34M 1.11%
8,090
-600
24
$1.3M 1.08%
13,259
-589
25
$1.25M 1.04%
26,433
-1,907
1
2 3 4 5