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
276
$9K 0.01%
70
277
$9K 0.01%
400
-1,600
278
$9K 0.01%
100
279
$9K 0.01%
221
280
$9K 0.01%
212
+21
281
$8K 0.01%
100
282
$8K 0.01%
1,000
283
$8K 0.01%
300
284
$8K 0.01%
160
285
$8K 0.01%
500
286
$8K 0.01%
150
-200
287
$8K 0.01%
300
288
$7K 0.01%
89
289
$7K 0.01%
+312
290
$7K 0.01%
100
291
$7K 0.01%
400
-8,200
292
$7K 0.01%
278
293
$7K 0.01%
1
294
$7K 0.01%
2,624
-320
295
$6K ﹤0.01%
+50
296
$6K ﹤0.01%
200
297
$6K ﹤0.01%
102
298
$6K ﹤0.01%
300
-8,050
299
$6K ﹤0.01%
200
300
$6K ﹤0.01%
100
10 11
12
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