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
+$246K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$780K
3
+$623K
4
AMAT icon
Applied Materials
AMAT
+$601K
5
CAT icon
Caterpillar
CAT
+$501K

Top Sells

1
+$1.12M
2
+$803K
3
+$742K
4
LLY icon
Eli Lilly
LLY
+$397K
5
WEC icon
WEC Energy
WEC
+$393K

Sector Composition

1 Healthcare 26.54%
2 Consumer Staples 26.2%
3 Industrials 10.72%
4 Communication Services 6.84%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
+500
227
$18K 0.01%
150
228
$18K 0.01%
150
-25
229
$18K 0.01%
158
230
$17K 0.01%
300
231
$17K 0.01%
400
232
$17K 0.01%
200
233
$17K 0.01%
564
234
$17K 0.01%
+500
235
$17K 0.01%
+1,700
236
$17K 0.01%
1,000
237
$16K 0.01%
360
238
$16K 0.01%
531
-52
239
$16K 0.01%
600
240
$16K 0.01%
300
241
$16K 0.01%
200
242
$15K 0.01%
300
243
$15K 0.01%
429
244
$15K 0.01%
400
245
$14K 0.01%
500
246
$14K 0.01%
+300
247
$14K 0.01%
200
248
$14K 0.01%
350
249
$14K 0.01%
975
250
$14K 0.01%
504
8 9
10
11 12