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
301
$4K ﹤0.01%
74
302
$4K ﹤0.01%
28
303
$4K ﹤0.01%
35
-15
304
$4K ﹤0.01%
95
305
$4K ﹤0.01%
50
306
$4K ﹤0.01%
31
307
$4K ﹤0.01%
93
308
$4K ﹤0.01%
48
309
$4K ﹤0.01%
71
310
$4K ﹤0.01%
100
311
$4K ﹤0.01%
500
312
$4K ﹤0.01%
100
313
$3K ﹤0.01%
150
314
$3K ﹤0.01%
50
315
$3K ﹤0.01%
1,000
-16,500
316
$3K ﹤0.01%
+4
317
$3K ﹤0.01%
100
318
$3K ﹤0.01%
74
319
$3K ﹤0.01%
144
320
$3K ﹤0.01%
227
321
$3K ﹤0.01%
34
322
$3K ﹤0.01%
200
323
$3K ﹤0.01%
34
324
$3K ﹤0.01%
53
325
$2K ﹤0.01%
23
11 12
13
14 15