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
176
$51K 0.04%
439
177
$51K 0.04%
600
178
$50K 0.04%
1,600
179
$50K 0.04%
2,100
-500
180
$50K 0.04%
1,000
181
$50K 0.04%
1,030
182
$49K 0.04%
550
183
$46K 0.03%
800
184
$45K 0.03%
2,881
185
$44K 0.03%
+2,200
186
$43K 0.03%
936
187
$42K 0.03%
+3,097
188
$40K 0.03%
1,500
189
$39K 0.03%
700
190
$38K 0.03%
207
+67
191
$38K 0.03%
500
192
$38K 0.03%
1,500
193
$37K 0.03%
744
194
$37K 0.03%
3,971
195
$36K 0.03%
1,300
196
$35K 0.03%
850
197
$34K 0.03%
1,200
198
$34K 0.03%
1,000
199
$32K 0.02%
634
200
$31K 0.02%
400
6 7
8
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