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
301
$5K ﹤0.01%
200
302
$5K ﹤0.01%
104
+33
303
$5K ﹤0.01%
86
304
$5K ﹤0.01%
150
305
$5K ﹤0.01%
227
306
$5K ﹤0.01%
66
+26
307
$5K ﹤0.01%
62
308
$4K ﹤0.01%
120
309
$4K ﹤0.01%
75
310
$4K ﹤0.01%
150
311
$4K ﹤0.01%
278
312
$4K ﹤0.01%
+100
313
$3K ﹤0.01%
100
314
$3K ﹤0.01%
50
-100
315
$3K ﹤0.01%
220
316
$3K ﹤0.01%
+30
317
$3K ﹤0.01%
+156
318
$3K ﹤0.01%
100
319
$3K ﹤0.01%
500
320
$3K ﹤0.01%
500
321
$3K ﹤0.01%
212
322
$3K ﹤0.01%
200
323
$2K ﹤0.01%
+24
324
$2K ﹤0.01%
+95
325
$2K ﹤0.01%
+18
11 12
13
14 15