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
201
$19K 0.01%
200
-300
202
$19K 0.01%
463
203
$19K 0.01%
100
204
$18K 0.01%
250
205
$18K 0.01%
75
206
$18K 0.01%
155
207
$18K 0.01%
1,000
208
$18K 0.01%
235
209
$17K 0.01%
100
210
$17K 0.01%
50
211
$17K 0.01%
280
212
$17K 0.01%
975
213
$17K 0.01%
150
214
$16K 0.01%
650
-650
215
$16K 0.01%
58
216
$16K 0.01%
90
217
$16K 0.01%
284
-43
218
$16K 0.01%
348
-217
219
$15K 0.01%
463
-2
220
$15K 0.01%
559
221
$15K 0.01%
+125
222
$14K 0.01%
114
223
$14K 0.01%
795
224
$14K 0.01%
300
225
$14K 0.01%
1,300
+24
7 8
9
10 11