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
$113M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$796K
3
+$542K
4
SLB icon
SLB Ltd
SLB
+$521K
5
WFT
Weatherford International plc
WFT
+$512K

Top Sells

1
+$2.57M
2
+$1.86M
3
+$1.18M
4
DEO icon
Diageo
DEO
+$1.07M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$612K

Sector Composition

1 Consumer Staples 22.49%
2 Healthcare 21.64%
3 Energy 12.3%
4 Industrials 12.26%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.02%
105
227
$19K 0.02%
400
228
$19K 0.02%
800
229
$18K 0.02%
150
230
$18K 0.02%
545
-209
231
$18K 0.02%
400
-13,608
232
$18K 0.02%
+500
233
$18K 0.02%
500
234
$18K 0.02%
151
235
$18K 0.02%
200
236
$18K 0.02%
210
237
$18K 0.02%
1,344
+30
238
$17K 0.02%
228
239
$17K 0.02%
350
-100
240
$17K 0.02%
450
241
$17K 0.02%
400
242
$16K 0.01%
300
243
$16K 0.01%
363
244
$16K 0.01%
300
245
$16K 0.01%
+66
246
$16K 0.01%
166
247
$15K 0.01%
700
-700
248
$15K 0.01%
463
+400
249
$15K 0.01%
300
250
$15K 0.01%
400
8 9
10
11 12