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
$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
26
$1.45M 1.18%
59,332
+5,608
27
$1.33M 1.08%
88,700
-2,225
28
$1.26M 1.02%
31,335
+1,175
29
$1.24M 1%
48,796
-475
30
$1.19M 0.96%
8,572
+608
31
$1.15M 0.93%
9,534
+114
32
$1.15M 0.93%
13,482
-4,833
33
$1.11M 0.9%
9,498
+4,200
34
$1.07M 0.86%
9,370
+4,825
35
$1.02M 0.83%
18,864
+3,779
36
$989K 0.8%
7,763
-1,010
37
$954K 0.77%
60,350
+49,750
38
$947K 0.77%
29,780
+10,533
39
$914K 0.74%
6,454
+25
40
$900K 0.73%
10,994
+5,886
41
$894K 0.72%
6,927
42
$888K 0.72%
21,365
-66
43
$870K 0.7%
10,301
+4,401
44
$845K 0.68%
19,140
-2,300
45
$820K 0.66%
12,316
+662
46
$805K 0.65%
8,438
-1,404
47
$797K 0.64%
44,550
-13,500
48
$784K 0.63%
11,350
49
$735K 0.59%
20,088
-350
50
$721K 0.58%
9,213
+815
1
2
3 4 5