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
$199M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.02M
3
+$938K
4
BKR icon
Baker Hughes
BKR
+$786K
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$442K

Top Sells

1
+$1.62M
2
+$1.49M
3
+$921K
4
GD icon
General Dynamics
GD
+$669K
5
GVA icon
Granite Construction
GVA
+$619K

Sector Composition

1 Healthcare 26.47%
2 Consumer Staples 16.76%
3 Technology 16.18%
4 Utilities 13%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
1,020
+400
227
$26K 0.01%
3,000
228
$26K 0.01%
426
229
$25K 0.01%
288
-826
230
$25K 0.01%
1,505
+1,002
231
$25K 0.01%
200
-90
232
$25K 0.01%
210
-100
233
$24K 0.01%
90
234
$23K 0.01%
1,730
235
$23K 0.01%
330
236
$23K 0.01%
300
237
$22K 0.01%
166
238
$22K 0.01%
1,000
239
$22K 0.01%
450
+100
240
$22K 0.01%
230
241
$22K 0.01%
+250
242
$21K 0.01%
400
243
$20K 0.01%
391
244
$20K 0.01%
2,514
245
$19K 0.01%
350
-150
246
$19K 0.01%
75
247
$19K 0.01%
200
248
$19K 0.01%
100
249
$19K 0.01%
200
250
$18K 0.01%
1,000
8 9
10
11 12