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
76
$250K 0.16%
6,804
+3,104
77
$245K 0.16%
3,400
78
$243K 0.16%
4,950
79
$235K 0.15%
1,275
-200
80
$232K 0.15%
2,376
81
$230K 0.15%
+1,400
82
$225K 0.15%
2,100
83
$203K 0.13%
3,400
-130
84
$200K 0.13%
5,500
85
$200K 0.13%
6,600
86
$200K 0.13%
4,479
-1,300
87
$198K 0.13%
1,265
88
$191K 0.12%
1,800
-100
89
$189K 0.12%
3,600
90
$188K 0.12%
6,000
91
$187K 0.12%
2,900
92
$185K 0.12%
3,600
93
$185K 0.12%
1,950
+250
94
$184K 0.12%
4,400
+400
95
$174K 0.11%
10,211
-143
96
$170K 0.11%
2,200
97
$170K 0.11%
1,525
-100
98
$164K 0.11%
2,500
99
$161K 0.1%
1,200
100
$160K 0.1%
+2,128
2 3
4
5 6