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
151
$74K 0.05%
1,037
152
$72K 0.05%
1,300
153
$72K 0.05%
625
154
$72K 0.05%
3,957
155
$71K 0.05%
1,650
-5,400
156
$69K 0.05%
1,198
157
$68K 0.05%
1,139
-20
158
$67K 0.05%
790
159
$66K 0.05%
+1,465
160
$64K 0.05%
481
161
$64K 0.05%
900
162
$64K 0.05%
840
163
$61K 0.05%
2,388
164
$59K 0.04%
800
165
$58K 0.04%
2,350
166
$57K 0.04%
1,639
167
$57K 0.04%
15,090
168
$57K 0.04%
+5,500
169
$56K 0.04%
239
+100
170
$54K 0.04%
477
171
$54K 0.04%
520
172
$53K 0.04%
500
173
$52K 0.04%
1,038
174
$51K 0.04%
1,360
+500
175
$51K 0.04%
+2,000
5 6
7
8 9