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
1
$12.3M 7.95%
204,120
-2,276
2
$11.5M 7.46%
56,490
+69
3
$10.3M 6.66%
34,795
-1,063
4
$7.41M 4.81%
56,015
-1,297
5
$7.21M 4.68%
30,750
-1,450
6
$6.64M 4.31%
137,527
-1,525
7
$5.26M 3.41%
57,500
-402
8
$5.2M 3.37%
36,997
+850
9
$4.93M 3.2%
54,092
-2,272
10
$4.93M 3.2%
215,758
-3,703
11
$3.36M 2.18%
+54,527
12
$2.68M 1.74%
9,227
+165
13
$2.56M 1.66%
26,058
+1,360
14
$2.46M 1.59%
23,227
-500
15
$2.43M 1.58%
47,549
-338
16
$2.38M 1.55%
33,135
-1,500
17
$2.37M 1.54%
13,587
-168
18
$2.34M 1.52%
18,220
-450
19
$2.19M 1.42%
11,331
-900
20
$1.91M 1.24%
29,410
-6,396
21
$1.88M 1.22%
23,554
-1,497
22
$1.78M 1.16%
9,991
-874
23
$1.78M 1.15%
10,160
-899
24
$1.71M 1.11%
36,565
+29,825
25
$1.66M 1.07%
41,511
+36,900
1
2 3 4 5