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
276
$7K ﹤0.01%
211
277
$7K ﹤0.01%
800
278
$7K ﹤0.01%
175
-175
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20
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200
281
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75
282
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28
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500
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$6K ﹤0.01%
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+50
286
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35
287
$6K ﹤0.01%
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$6K ﹤0.01%
500
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$6K ﹤0.01%
48
292
$5K ﹤0.01%
200
-4,110
293
$5K ﹤0.01%
50
-17
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$5K ﹤0.01%
323
295
$5K ﹤0.01%
300
296
$5K ﹤0.01%
200
297
$5K ﹤0.01%
+400
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$5K ﹤0.01%
82
299
$5K ﹤0.01%
200
300
$5K ﹤0.01%
14
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10 11
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