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
51
$698K 0.56%
14,345
-2,802
52
$654K 0.53%
17,213
-369
53
$650K 0.53%
6,250
54
$633K 0.51%
37,165
+307
55
$627K 0.51%
6,485
+1
56
$620K 0.5%
7,976
+3,701
57
$592K 0.48%
7,994
-606
58
$562K 0.45%
+99,000
59
$557K 0.45%
17,780
+4,780
60
$533K 0.43%
7,950
-100
61
$523K 0.42%
4,511
-914
62
$479K 0.39%
7,056
-770
63
$465K 0.38%
2,500
64
$453K 0.37%
8,051
+13
65
$445K 0.36%
10,000
66
$439K 0.35%
4,140
67
$431K 0.35%
+10,400
68
$418K 0.34%
9,983
-3,523
69
$414K 0.33%
3,721
+14
70
$413K 0.33%
10,654
+2
71
$404K 0.33%
3,900
+1,900
72
$398K 0.32%
4,616
-288
73
$395K 0.32%
3,100
74
$372K 0.3%
6,127
-53
75
$369K 0.3%
3,573
+8
1 2
3
4 5