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
126
$78K 0.05%
1,200
127
$77K 0.05%
250
128
$76K 0.05%
1,150
-1,200
129
$75K 0.05%
+3,600
130
$75K 0.05%
955
131
$73K 0.05%
282
-10
132
$71K 0.05%
1,400
133
$69K 0.04%
874
134
$68K 0.04%
2,552
-484
135
$66K 0.04%
15,090
136
$65K 0.04%
+2,300
137
$63K 0.04%
250
-950
138
$63K 0.04%
1,400
139
$62K 0.04%
1,000
140
$59K 0.04%
1,039
141
$59K 0.04%
1,750
-150
142
$57K 0.04%
200
143
$57K 0.04%
650
144
$56K 0.04%
1,090
+100
145
$56K 0.04%
4,844
-5,876
146
$55K 0.04%
270
147
$55K 0.04%
400
148
$51K 0.03%
936
149
$47K 0.03%
1,300
150
$46K 0.03%
361
4 5
6
7 8