MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $209M
1-Year Est. Return 41.14%
This Quarter Est. Return
1 Year Est. Return
+41.14%
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
401
– –
-14,201
402
$0 ﹤0.01%
30
403
– –
-154
404
$0 ﹤0.01%
+7
405
$0 ﹤0.01%
45
406
– –
-50
407
– –
-453
408
– –
-400
409
$0 ﹤0.01%
10
410
– –
-500
411
– –
-100
412
– –
-202
413
$0 ﹤0.01%
1
414
$0 ﹤0.01%
25
415
$0 ﹤0.01%
+12
416
– –
-700
417
$0 ﹤0.01%
+20
418
$0 ﹤0.01%
200
13 14 15 16
17