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
176
$44K 0.04%
724
+24
177
$42K 0.03%
800
178
$42K 0.03%
439
179
$41K 0.03%
800
180
$40K 0.03%
1,018
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181
$39K 0.03%
+1,900
182
$39K 0.03%
1,481
-21
183
$38K 0.03%
2,500
184
$37K 0.03%
936
185
$37K 0.03%
927
186
$37K 0.03%
3,971
187
$37K 0.03%
3,800
-1,300
188
$37K 0.03%
620
189
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$35K 0.03%
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192
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193
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194
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195
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196
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197
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198
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199
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200
$29K 0.02%
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