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
176
$29K 0.02%
560
+160
177
$29K 0.02%
504
178
$28K 0.02%
350
-200
179
$27K 0.02%
+83
180
$26K 0.02%
1,200
181
$26K 0.02%
1,100
+300
182
$26K 0.02%
2,100
+1,100
183
$25K 0.02%
700
184
$24K 0.02%
500
185
$24K 0.02%
1,377
186
$23K 0.01%
+300
187
$23K 0.01%
400
188
$23K 0.01%
250
189
$23K 0.01%
200
190
$23K 0.01%
900
-900
191
$22K 0.01%
1,730
192
$22K 0.01%
900
193
$22K 0.01%
+100
194
$22K 0.01%
500
195
$21K 0.01%
+150
196
$21K 0.01%
1,275
197
$20K 0.01%
341
198
$20K 0.01%
400
-14,250
199
$20K 0.01%
+3,000
200
$19K 0.01%
300
6 7
8
9 10