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
201
$29K 0.02%
449
+20
202
$29K 0.02%
+900
203
$27K 0.02%
2,500
204
$25K 0.02%
153
205
$25K 0.02%
657
206
$25K 0.02%
+675
207
$25K 0.02%
701
+17
208
$25K 0.02%
600
209
$24K 0.02%
1,000
210
$23K 0.02%
+200
211
$23K 0.02%
400
212
$23K 0.02%
1,683
213
$23K 0.02%
450
+400
214
$22K 0.02%
400
215
$22K 0.02%
74
+8
216
$22K 0.02%
400
217
$21K 0.02%
500
218
$21K 0.02%
200
219
$21K 0.02%
607
-3,396
220
$21K 0.02%
300
221
$21K 0.02%
500
222
$21K 0.02%
1,500
223
$20K 0.02%
323
+23
224
$20K 0.02%
1,000
225
$20K 0.02%
150
7 8
9
10 11