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
$114M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$617K
3
+$564K
4
LLY icon
Eli Lilly
LLY
+$551K
5
GILD icon
Gilead Sciences
GILD
+$458K

Top Sells

1
+$1.47M
2
+$1.15M
3
+$708K
4
UNP icon
Union Pacific
UNP
+$700K
5
BAX icon
Baxter International
BAX
+$654K

Sector Composition

1 Healthcare 27.8%
2 Consumer Staples 27.52%
3 Financials 8.85%
4 Industrials 8.51%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.22M 5.46%
54,566
+2,157
2
$5.5M 4.82%
58,307
+911
3
$4.89M 4.29%
52,365
+504
4
$4.71M 4.13%
148,700
+4,310
5
$4.17M 3.66%
35,976
+999
6
$4.1M 3.6%
42,529
+2,549
7
$3.08M 2.7%
76,678
-109
8
$2.74M 2.4%
37,837
+137
9
$2.67M 2.34%
20,470
-5
10
$2.53M 2.22%
58,234
+3,446
11
$2.29M 2%
40,812
+3,321
12
$2.17M 1.91%
78,848
+14,224
13
$2.17M 1.9%
88,168
+7,566
14
$2.04M 1.79%
16,277
+1,676
15
$2.02M 1.77%
37,139
-559
16
$2.02M 1.77%
48,203
+6,247
17
$1.91M 1.68%
23,205
-879
18
$1.84M 1.61%
23,915
+3,853
19
$1.8M 1.58%
44,772
+139
20
$1.77M 1.55%
130,236
+41,536
21
$1.51M 1.32%
23,745
+879
22
$1.46M 1.28%
59,780
+448
23
$1.39M 1.22%
14,158
+4,660
24
$1.38M 1.21%
22,940
-1,796
25
$1.38M 1.21%
15,235
-895
1
2 3 4 5