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 Limited
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
251
$15K 0.01%
300
252
$14K 0.01%
200
253
$14K 0.01%
1,000
254
$14K 0.01%
278
-418
255
$13K 0.01%
341
256
$13K 0.01%
200
257
$13K 0.01%
400
258
$13K 0.01%
300
259
$13K 0.01%
3,584
260
$12K 0.01%
500
261
$12K 0.01%
1,411
262
$12K 0.01%
400
263
$12K 0.01%
1,000
-800
264
$12K 0.01%
1,000
-1,000
265
$12K 0.01%
300
-150
266
$12K 0.01%
1,000
267
$12K 0.01%
100
-200
268
$12K 0.01%
200
269
$11K 0.01%
60
270
$10K 0.01%
504
271
$10K 0.01%
200
272
$10K 0.01%
800
273
$10K 0.01%
+400
274
$9K 0.01%
1,000
275
$9K 0.01%
160
-1,200
9 10
11
12 13