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
51
$621K 0.54%
46,850
+28,750
52
$617K 0.54%
+19,873
53
$588K 0.52%
37,735
+570
54
$585K 0.51%
5,720
-3,650
55
$543K 0.48%
19,738
-350
56
$528K 0.46%
7,889
-105
57
$522K 0.46%
2,517
+17
58
$485K 0.43%
19,837
-28,959
59
$455K 0.4%
7,035
-3,959
60
$445K 0.39%
3,851
+130
61
$410K 0.36%
7,985
-66
62
$409K 0.36%
10,156
+3,100
63
$400K 0.35%
3,710
-801
64
$394K 0.35%
14,990
65
$372K 0.33%
10,000
66
$372K 0.33%
26,600
+16,950
67
$368K 0.32%
5,500
68
$364K 0.32%
3,340
-800
69
$357K 0.31%
7,984
-1,999
70
$355K 0.31%
14,150
-3,630
71
$346K 0.3%
3,166
+66
72
$336K 0.29%
4,150
+900
73
$332K 0.29%
10,150
-250
74
$326K 0.29%
10,356
-298
75
$320K 0.28%
9,074
+34
1 2
3
4 5