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
$114M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$617K
3
+$564K
4
LLY icon
Eli Lilly
LLY
+$551K
5
GILD icon
Gilead Sciences
GILD
+$458K

Top Sells

1
+$1.47M
2
+$1.15M
3
+$708K
4
UNP icon
Union Pacific
UNP
+$700K
5
BAX icon
Baxter International
BAX
+$654K

Sector Composition

1 Healthcare 27.8%
2 Consumer Staples 27.52%
3 Financials 8.85%
4 Industrials 8.51%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.1%
15,025
+4,724
27
$1.22M 1.07%
16,457
-3,238
28
$1.12M 0.98%
30,973
-362
29
$1.11M 0.97%
+15,666
30
$1.09M 0.95%
8,948
+8
31
$981K 0.86%
21,432
+67
32
$966K 0.85%
7,002
+548
33
$880K 0.77%
7,279
-484
34
$840K 0.74%
7,897
-1,637
35
$840K 0.74%
57,250
-3,100
36
$837K 0.73%
7,064
+137
37
$830K 0.73%
6,341
-2,231
38
$800K 0.7%
26,835
-2,945
39
$777K 0.68%
16,497
-2,367
40
$735K 0.64%
13,345
-1,000
41
$722K 0.63%
6,250
42
$702K 0.62%
11,862
-454
43
$699K 0.61%
7,024
+539
44
$689K 0.6%
15,565
-3,575
45
$688K 0.6%
41,550
-3,000
46
$672K 0.59%
9,348
+135
47
$672K 0.59%
11,200
-150
48
$670K 0.59%
8,000
+6,576
49
$648K 0.57%
8,951
+975
50
$621K 0.54%
8,625
+675
1
2
3 4 5