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
251
$11K 0.01%
200
252
$11K 0.01%
65
253
$11K 0.01%
421
254
$11K 0.01%
+200
255
$11K 0.01%
300
256
$11K 0.01%
2,881
257
$11K 0.01%
87
258
$10K 0.01%
300
259
$10K 0.01%
280
260
$10K 0.01%
200
261
$10K 0.01%
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$10K 0.01%
377
263
$10K 0.01%
100
-100
264
$10K 0.01%
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265
$9K 0.01%
+200
266
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40
267
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1,500
268
$8K 0.01%
200
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+1,000
270
$8K 0.01%
198
271
$8K 0.01%
100
272
$8K 0.01%
375
273
$8K 0.01%
95
274
$8K 0.01%
42
275
$7K ﹤0.01%
929
9 10
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12 13