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
376
$0 ﹤0.01%
12
377
$0 ﹤0.01%
23
378
-109
379
-10
380
-66
381
-500
382
-19,792