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
101
$199K 0.16%
6,531
-19,805
102
$194K 0.16%
4,500
-3,609
103
$191K 0.15%
+11,892
104
$189K 0.15%
2,400
-200
105
$185K 0.15%
4,300
106
$184K 0.15%
82
+5
107
$181K 0.15%
+3,800
108
$177K 0.14%
4,500
+1,500
109
$175K 0.14%
+2,113
110
$171K 0.14%
3,900
111
$168K 0.14%
2,700
+600
112
$160K 0.13%
7,700
+300
113
$159K 0.13%
+9,650
114
$157K 0.13%
2,500
115
$149K 0.12%
1,700
+900
116
$148K 0.12%
2,093
+200
117
$146K 0.12%
3,600
118
$143K 0.12%
1,600
119
$143K 0.12%
4,400
+2,800
120
$138K 0.11%
4,500
121
$138K 0.11%
8,000
-3,000
122
$137K 0.11%
4,800
123
$136K 0.11%
2,400
124
$134K 0.11%
4,050
+2,000
125
$131K 0.11%
1,500
-675
3 4
5
6 7