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
201
$30K 0.02%
+270
202
$29K 0.02%
+261
203
$26K 0.02%
660
204
$26K 0.02%
460
-900
205
$25K 0.02%
800
206
$25K 0.02%
900
207
$24K 0.02%
434
208
$24K 0.02%
1,700
209
$23K 0.02%
349
210
$23K 0.02%
157
211
$23K 0.02%
400
212
$23K 0.02%
800
213
$23K 0.02%
600
214
$22K 0.02%
+550
215
$22K 0.02%
477
216
$21K 0.02%
200
217
$20K 0.01%
300
218
$20K 0.01%
250
219
$20K 0.01%
100
220
$19K 0.01%
176
221
$19K 0.01%
400
222
$18K 0.01%
+1,000
223
$18K 0.01%
+300
224
$18K 0.01%
300
225
$18K 0.01%
1,000
7 8
9
10 11