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
251
$13K 0.01%
400
252
$13K 0.01%
60
253
$13K 0.01%
200
254
$13K 0.01%
465
255
$13K 0.01%
+200
256
$13K 0.01%
300
257
$12K 0.01%
400
258
$12K 0.01%
357
-5
259
$12K 0.01%
200
260
$12K 0.01%
1,000
261
$12K 0.01%
+220
262
$12K 0.01%
800
263
$11K 0.01%
1,411
264
$11K 0.01%
1,000
265
$11K 0.01%
241
+216
266
$11K 0.01%
1,393
+10
267
$11K 0.01%
504
268
$11K 0.01%
200
269
$11K 0.01%
90
270
$11K 0.01%
175
271
$10K 0.01%
300
-200
272
$10K 0.01%
+95
273
$10K 0.01%
+1,600
274
$10K 0.01%
200
275
$10K 0.01%
200
-250
9 10
11
12 13