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
$124M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$562K
3
+$550K
4
GILD icon
Gilead Sciences
GILD
+$492K
5
EMN icon
Eastman Chemical
EMN
+$482K

Top Sells

1
+$693K
2
+$603K
3
+$412K
4
TSLA icon
Tesla
TSLA
+$242K
5
MU icon
Micron Technology
MU
+$161K

Sector Composition

1 Healthcare 27.18%
2 Consumer Staples 23.32%
3 Industrials 11.23%
4 Financials 7.29%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.02%
500
227
$20K 0.02%
800
228
$20K 0.02%
4,500
229
$19K 0.02%
800
230
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+200
231
$19K 0.02%
+300
232
$19K 0.02%
1,448
-621
233
$19K 0.02%
363
234
$19K 0.02%
200
-100
235
$18K 0.01%
278
236
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300
237
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300
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$17K 0.01%
182
+16
239
$16K 0.01%
800
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300
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500
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200
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$15K 0.01%
700
244
$15K 0.01%
500
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245
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246
$15K 0.01%
200
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$14K 0.01%
218
-82
248
$14K 0.01%
1,000
249
$14K 0.01%
510
250
$13K 0.01%
317
8 9
10
11 12