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
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.47M
3
+$1.39M
4
PSX icon
Phillips 66
PSX
+$748K
5
ERIC icon
Ericsson
ERIC
+$365K

Top Sells

1
+$2.6M
2
+$713K
3
+$665K
4
CVS icon
CVS Health
CVS
+$416K
5
VEEV icon
Veeva Systems
VEEV
+$340K

Sector Composition

1 Healthcare 26.97%
2 Consumer Staples 18.79%
3 Technology 14.03%
4 Utilities 12.29%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
300
227
$14K 0.01%
400
228
$14K 0.01%
34
229
$13K 0.01%
100
230
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462
231
$13K 0.01%
50
-50
232
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+1
233
$13K 0.01%
401
-1,200
234
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360
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-300
238
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50
239
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240
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50
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1,000
243
$12K 0.01%
150
244
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105
245
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850
-850
246
$12K 0.01%
230
247
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200
248
$11K 0.01%
800
249
$11K 0.01%
300
250
$11K 0.01%
386
8 9
10
11 12