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
151
$46K 0.03%
1,100
152
$43K 0.03%
550
153
$43K 0.03%
475
-225
154
$43K 0.03%
2,000
155
$42K 0.03%
504
156
$42K 0.03%
239
157
$42K 0.03%
850
158
$41K 0.03%
+500
159
$38K 0.02%
125
-239
160
$38K 0.02%
641
161
$37K 0.02%
657
162
$37K 0.02%
250
163
$37K 0.02%
3,971
164
$34K 0.02%
1,000
165
$34K 0.02%
231
166
$34K 0.02%
+350
167
$34K 0.02%
800
168
$34K 0.02%
95
-10
169
$34K 0.02%
200
170
$33K 0.02%
480
171
$32K 0.02%
400
172
$32K 0.02%
538
173
$31K 0.02%
360
174
$30K 0.02%
325
175
$30K 0.02%
300
5 6
7
8 9