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
351
$1K ﹤0.01%
8
352
$1K ﹤0.01%
700
353
$1K ﹤0.01%
24
354
– –
-1,200
355
– –
-400
356
$0 ﹤0.01%
25
357
– –
-900
358
– –
-5,500
359
– –
-4,300
360
– –
-850
361
$0 ﹤0.01%
+14
362
– –
-30
363
– –
-125
364
$0 ﹤0.01%
20
365
$0 ﹤0.01%
3
366
– –
-1,000
367
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-100
368
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369
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-36
370
– –
-1,672
371
$0 ﹤0.01%
100
372
– –
-4,950
373
– –
-5
374
– –
-311
375
– –
-270
12 13 14
15
16