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
101
$198K 0.15%
2,880
-1,870
102
$196K 0.15%
5,400
103
$191K 0.14%
1,656
104
$184K 0.14%
4,200
-900
105
$182K 0.14%
2,380
106
$182K 0.14%
1,423
+1
107
$182K 0.14%
4,075
+2,375
108
$176K 0.13%
6,500
109
$171K 0.13%
2,500
110
$170K 0.13%
4,938
111
$162K 0.12%
2,400
112
$161K 0.12%
2,500
113
$157K 0.12%
3,450
+2,050
114
$156K 0.12%
1,636
115
$154K 0.11%
7,150
-2,652
116
$153K 0.11%
2,725
+1,677
117
$152K 0.11%
2,202
-1,466
118
$152K 0.11%
1,960
119
$152K 0.11%
2,500
120
$146K 0.11%
1,265
+25
121
$142K 0.11%
1,400
122
$136K 0.1%
4,000
123
$132K 0.1%
1,528
124
$130K 0.1%
1,100
125
$130K 0.1%
1,400
3 4
5
6 7