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
51
$482K 0.31%
4,840
52
$478K 0.31%
4,283
+150
53
$476K 0.31%
12,207
-644
54
$452K 0.29%
8,725
-1,250
55
$443K 0.29%
3,134
56
$433K 0.28%
3,140
-120
57
$421K 0.27%
2,230
58
$411K 0.27%
3,235
59
$408K 0.26%
2,200
60
$400K 0.26%
7,600
+5,900
61
$384K 0.25%
9,450
+1,000
62
$380K 0.25%
7,950
-600
63
$377K 0.24%
6,650
-100
64
$366K 0.24%
9,485
-674
65
$365K 0.24%
+39,250
66
$357K 0.23%
4,473
-200
67
$356K 0.23%
5,200
68
$351K 0.23%
37,000
-8,000
69
$350K 0.23%
1,185
+100
70
$343K 0.22%
2,185
71
$337K 0.22%
2,954
-149
72
$314K 0.2%
4,440
+2,400
73
$306K 0.2%
4,621
-211
74
$280K 0.18%
4,600
+4,100
75
$270K 0.18%
3,100
-100
1 2
3
4 5