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
26
$1.43M 1.06%
22,300
-11,550
27
$1.41M 1.05%
22,666
+5,400
28
$1.4M 1.04%
20,272
+4,024
29
$1.36M 1.01%
15,629
+3
30
$1.31M 0.98%
14,572
-683
31
$1.28M 0.95%
7,404
+226
32
$1.25M 0.93%
17,412
-4,630
33
$1.24M 0.92%
30,325
+24,325
34
$1.17M 0.87%
16,135
+500
35
$1.12M 0.83%
9,335
+510
36
$1.08M 0.8%
15,113
-700
37
$1.06M 0.79%
26,150
+4,750
38
$1.03M 0.77%
6,825
-61
39
$1.01M 0.75%
8,235
-49
40
$985K 0.73%
6,597
41
$875K 0.65%
27,125
+18,622
42
$871K 0.65%
3,486
+1,000
43
$857K 0.64%
39,100
44
$814K 0.6%
16,539
-498
45
$798K 0.59%
14,379
-1,498
46
$784K 0.58%
19,738
47
$780K 0.58%
+23,800
48
$776K 0.58%
9,226
+275
49
$768K 0.57%
21,115
+17,115
50
$739K 0.55%
15,600
-16,950
1
2
3 4 5