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
76
$360K 0.27%
+15,588
77
$342K 0.25%
4,550
-102
78
$329K 0.24%
23,100
79
$321K 0.24%
2,810
80
$312K 0.23%
1,395
81
$306K 0.23%
3,924
+2
82
$300K 0.22%
5,176
83
$288K 0.21%
23,175
+7,300
84
$286K 0.21%
2,478
+9
85
$276K 0.2%
3,762
86
$264K 0.2%
22,050
87
$247K 0.18%
6,100
88
$244K 0.18%
6,000
89
$235K 0.17%
4,235
-1,000
90
$233K 0.17%
3,850
-100
91
$232K 0.17%
3,183
92
$227K 0.17%
162
-90
93
$221K 0.16%
6,600
94
$220K 0.16%
5,500
95
$210K 0.16%
4,376
+2,721
96
$210K 0.16%
3,900
97
$210K 0.16%
2,000
98
$205K 0.15%
9,290
+300
99
$199K 0.15%
795
+255
100
$198K 0.15%
3,150
2 3
4
5 6