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
1
$6.76M 5.02%
52,822
+105
2
$6.6M 4.9%
57,298
+1,928
3
$6.2M 4.6%
59,275
-50
4
$5.51M 4.09%
34,441
-22
5
$5.29M 3.92%
151,813
-244
6
$4.35M 3.23%
135,476
+1,977
7
$4.17M 3.09%
52,790
-243
8
$3.72M 2.76%
69,671
+106
9
$2.94M 2.18%
18,040
-250
10
$2.91M 2.16%
97,536
+6,816
11
$2.79M 2.07%
19,654
+1,206
12
$2.67M 1.99%
42,720
+206
13
$2.59M 1.92%
15,698
-15
14
$2.54M 1.88%
61,225
-291
15
$2.37M 1.76%
15,459
-198
16
$2.37M 1.76%
40,544
-398
17
$2.15M 1.59%
48,403
-3,427
18
$1.67M 1.24%
54,321
+1,253
19
$1.65M 1.22%
42,834
+4
20
$1.54M 1.15%
53,352
-13,192
21
$1.52M 1.13%
23,250
-2,900
22
$1.5M 1.11%
37,947
-3,929
23
$1.47M 1.09%
13,203
-2,797
24
$1.44M 1.07%
22,116
+1,364
25
$1.43M 1.06%
17,329
-99
1
2 3 4 5