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
76
$318K 0.26%
5,500
+1,000
77
$318K 0.26%
4,728
-1,400
78
$313K 0.25%
+18,388
79
$311K 0.25%
6,450
+1,050
80
$307K 0.25%
3,187
-623
81
$306K 0.25%
9,040
+34
82
$305K 0.25%
10,237
-980
83
$304K 0.25%
6,210
+4,650
84
$303K 0.25%
10,132
+302
85
$299K 0.24%
5,176
-307
86
$289K 0.23%
4,113
+1
87
$289K 0.23%
3,250
88
$289K 0.23%
2,711
+11
89
$286K 0.23%
7,133
+3,261
90
$273K 0.22%
2,030
-246
91
$268K 0.22%
3,018
-199
92
$265K 0.21%
14,990
93
$253K 0.2%
7,400
+5,800
94
$226K 0.18%
+18,100
95
$222K 0.18%
1,000
96
$217K 0.18%
1,610
+10
97
$212K 0.17%
3,800
+1,000
98
$206K 0.17%
2,380
99
$205K 0.17%
4,541
100
$201K 0.16%
4,050
-500
2 3
4
5 6