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
1
$5.68M 4.59%
52,409
+363
2
$5.36M 4.33%
57,396
-84
3
$5.05M 4.09%
51,861
-873
4
$4.27M 3.45%
34,977
+411
5
$4.19M 3.39%
39,980
+1,383
6
$4.07M 3.29%
144,390
+210
7
$3.01M 2.44%
76,787
+5,437
8
$3M 2.42%
37,700
+600
9
$2.79M 2.25%
20,475
+550
10
$2.62M 2.12%
37,491
-764
11
$2.55M 2.06%
54,788
+908
12
$2.53M 2.05%
37,698
+2,905
13
$2.19M 1.77%
44,633
+5,204
14
$2.16M 1.75%
80,602
-1,437
15
$2.12M 1.72%
24,084
+15
16
$2.05M 1.66%
188,628
-3,570
17
$2.03M 1.64%
64,624
+3,096
18
$1.81M 1.47%
24,736
+453
19
$1.73M 1.4%
41,956
+5
20
$1.69M 1.37%
14,601
+1
21
$1.68M 1.36%
20,062
+203
22
$1.64M 1.33%
19,695
+3,389
23
$1.57M 1.27%
16,130
+2,573
24
$1.5M 1.21%
22,866
+2,001
25
$1.49M 1.21%
8,940
+1,205
1
2 3 4 5