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
$163M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.1M
3
+$900K
4
NOK icon
Nokia
NOK
+$709K
5
ERIC icon
Ericsson
ERIC
+$483K

Top Sells

1
+$3M
2
+$1.61M
3
+$1.25M
4
CVS icon
CVS Health
CVS
+$902K
5
PSX icon
Phillips 66
PSX
+$838K

Sector Composition

1 Healthcare 28.15%
2 Consumer Staples 18.77%
3 Technology 15.37%
4 Utilities 12.94%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
300
227
$11K 0.01%
280
228
$11K 0.01%
200
229
$11K 0.01%
462
230
$11K 0.01%
+50
231
$11K 0.01%
421
232
$11K 0.01%
100
233
$11K 0.01%
1,500
234
$10K 0.01%
800
235
$10K 0.01%
300
236
$10K 0.01%
400
237
$10K 0.01%
100
238
$10K 0.01%
2,756
-125
239
$9K 0.01%
900
240
$9K 0.01%
20
-75
241
$9K 0.01%
550
-5,060
242
$9K 0.01%
300
243
$8K ﹤0.01%
929
244
$8K ﹤0.01%
1,000
245
$8K ﹤0.01%
211
246
$8K ﹤0.01%
198
247
$8K ﹤0.01%
175
248
$8K ﹤0.01%
300
249
$8K ﹤0.01%
375
250
$8K ﹤0.01%
42
8 9
10
11 12