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
151
$82K 0.07%
3,120
+132
152
$82K 0.07%
3,056
-75
153
$79K 0.06%
1,710
154
$76K 0.06%
800
155
$65K 0.05%
1,172
+92
156
$65K 0.05%
525
157
$64K 0.05%
2,000
-2,200
158
$62K 0.05%
2,400
159
$61K 0.05%
1,416
+1,075
160
$61K 0.05%
+700
161
$61K 0.05%
+1,400
162
$56K 0.05%
1,122
-112
163
$55K 0.04%
1,000
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164
$54K 0.04%
1,150
-1,501
165
$54K 0.04%
260
166
$54K 0.04%
811
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167
$54K 0.04%
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168
$53K 0.04%
477
169
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170
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515
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171
$47K 0.04%
1,427
172
$46K 0.04%
4,726
-1,981
173
$46K 0.04%
1,000
174
$45K 0.04%
925
-100
175
$45K 0.04%
3,000
5 6
7
8 9