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
26
$1.54M 1%
34,445
+102
27
$1.47M 0.96%
10,193
-943
28
$1.38M 0.9%
8,138
29
$1.31M 0.85%
3,590
-267
30
$1.3M 0.84%
5,194
+221
31
$1.25M 0.81%
5,700
32
$1.22M 0.79%
8,182
+48
33
$1.19M 0.77%
38,264
-1,199
34
$1.16M 0.75%
20,995
-188
35
$1.15M 0.75%
16,014
+10,404
36
$1.03M 0.67%
8,579
-268
37
$929K 0.6%
12,592
-1,362
38
$898K 0.58%
2,960
+50
39
$852K 0.55%
18,738
40
$812K 0.53%
6,932
-1,359
41
$692K 0.45%
7,758
+3,556
42
$661K 0.43%
9,324
-280
43
$657K 0.43%
2,130
-900
44
$641K 0.42%
9,657
+37
45
$626K 0.41%
7,171
-719
46
$604K 0.39%
8,242
47
$555K 0.36%
17,900
48
$534K 0.35%
5,821
-949
49
$513K 0.33%
22,050
50
$489K 0.32%
3,753
-359
1
2
3 4 5