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
251
$14K 0.01%
66
252
$13K 0.01%
89
-400
253
$13K 0.01%
4,004
254
$12K 0.01%
174
255
$12K 0.01%
300
256
$12K 0.01%
300
257
$12K 0.01%
150
258
$12K 0.01%
+375
259
$12K 0.01%
1,514
+30
260
$12K 0.01%
300
261
$11K 0.01%
75
-6
262
$11K 0.01%
150
263
$11K 0.01%
421
-350
264
$11K 0.01%
668
265
$11K 0.01%
+321
266
$11K 0.01%
800
267
$11K 0.01%
200
268
$10K 0.01%
+500
269
$10K 0.01%
1,000
270
$10K 0.01%
40
271
$9K 0.01%
300
272
$9K 0.01%
+500
273
$9K 0.01%
975
+25
274
$9K 0.01%
53
275
$8K 0.01%
100
9 10
11
12 13