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
126
$130K 0.11%
2,500
127
$130K 0.11%
1,407
+7
128
$125K 0.1%
3,750
-300
129
$124K 0.1%
1,412
+12
130
$123K 0.1%
2,500
131
$119K 0.1%
1,424
+524
132
$118K 0.1%
1,765
-10
133
$114K 0.09%
4,168
-932
134
$114K 0.09%
15,090
135
$112K 0.09%
4,977
136
$111K 0.09%
1,299
137
$111K 0.09%
5,300
-3,200
138
$109K 0.09%
1,611
+1
139
$108K 0.09%
3,586
140
$108K 0.09%
4,000
+2,500
141
$105K 0.08%
2,200
142
$104K 0.08%
1,600
143
$97K 0.08%
2,237
+3
144
$93K 0.08%
1,521
-141
145
$91K 0.07%
17,262
146
$90K 0.07%
589
147
$88K 0.07%
1,095
+10
148
$87K 0.07%
4,000
149
$86K 0.07%
1,350
+150
150
$82K 0.07%
2,100
-3,600
4 5
6
7 8