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
301
$5K ﹤0.01%
37
302
$5K ﹤0.01%
1,200
303
$5K ﹤0.01%
1,000
304
$4K ﹤0.01%
130
305
$4K ﹤0.01%
84
306
$4K ﹤0.01%
17
307
$4K ﹤0.01%
16
308
$4K ﹤0.01%
150
309
$4K ﹤0.01%
400
310
$4K ﹤0.01%
20
311
$4K ﹤0.01%
+200
312
$3K ﹤0.01%
150
313
$3K ﹤0.01%
116
314
$3K ﹤0.01%
26
315
$3K ﹤0.01%
95
316
$3K ﹤0.01%
50
317
$3K ﹤0.01%
105
318
$3K ﹤0.01%
126
319
$3K ﹤0.01%
34
320
$3K ﹤0.01%
50
321
$2K ﹤0.01%
100
322
$2K ﹤0.01%
1,000
323
$2K ﹤0.01%
84
324
$2K ﹤0.01%
60
325
$2K ﹤0.01%
104
11 12
13
14 15