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
101
$159K 0.1%
5,640
102
$149K 0.1%
+2,629
103
$149K 0.1%
2,536
104
$146K 0.09%
2,476
-109
105
$136K 0.09%
2,250
+250
106
$130K 0.08%
+5,861
107
$129K 0.08%
520
108
$127K 0.08%
+5,610
109
$117K 0.08%
+4,500
110
$116K 0.08%
862
111
$114K 0.07%
650
-250
112
$113K 0.07%
1,300
113
$113K 0.07%
+1,345
114
$111K 0.07%
1,510
+1,500
115
$108K 0.07%
+3,200
116
$108K 0.07%
476
117
$96K 0.06%
526
118
$94K 0.06%
150
119
$89K 0.06%
205
120
$88K 0.06%
1,240
-460
121
$88K 0.06%
520
122
$87K 0.06%
1,513
-20
123
$86K 0.06%
400
-3,093
124
$83K 0.05%
630
125
$79K 0.05%
840
-100
3 4
5
6 7