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
51
$716K 0.53%
15,018
52
$707K 0.52%
6,901
+1,400
53
$683K 0.51%
11,060
+650
54
$682K 0.51%
6,470
55
$630K 0.47%
51,900
-550
56
$612K 0.45%
13,678
+4,204
57
$597K 0.44%
6,909
+4,245
58
$590K 0.44%
4,401
59
$573K 0.43%
19,287
60
$572K 0.42%
14,500
-500
61
$562K 0.42%
7,889
62
$561K 0.42%
12,700
-1,400
63
$517K 0.38%
9,234
+29
64
$516K 0.38%
7,000
-200
65
$501K 0.37%
+5,400
66
$480K 0.36%
3,000
-925
67
$446K 0.33%
8,208
+6
68
$442K 0.33%
4,245
69
$423K 0.31%
16,470
+170
70
$419K 0.31%
7,600
71
$410K 0.3%
8,520
-1,160
72
$410K 0.3%
5,250
-400
73
$402K 0.3%
9,200
-6,000
74
$399K 0.3%
3,216
75
$390K 0.29%
6,650
-6,700
1 2
3
4 5