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
126
$127K 0.09%
799
+523
127
$126K 0.09%
2,376
128
$125K 0.09%
+11,500
129
$121K 0.09%
4,000
130
$121K 0.09%
1,710
131
$119K 0.09%
5,000
+4,000
132
$116K 0.09%
950
+750
133
$112K 0.08%
950
134
$110K 0.08%
2,106
+1
135
$106K 0.08%
1,500
136
$104K 0.08%
2,700
137
$103K 0.08%
1,200
138
$101K 0.08%
+2,500
139
$97K 0.07%
900
140
$97K 0.07%
5,250
141
$94K 0.07%
602
+1
142
$91K 0.07%
2,356
-29,013
143
$87K 0.06%
4,470
144
$83K 0.06%
800
145
$81K 0.06%
1,960
146
$79K 0.06%
1,416
147
$79K 0.06%
3,852
148
$79K 0.06%
1,100
+1,000
149
$75K 0.06%
908
+139
150
$74K 0.05%
1,000
4 5
6
7 8