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
251
$7K ﹤0.01%
50
252
$7K ﹤0.01%
323
253
$7K ﹤0.01%
200
254
$7K ﹤0.01%
200
255
$7K ﹤0.01%
200
256
$7K ﹤0.01%
75
257
$6K ﹤0.01%
28
258
$6K ﹤0.01%
201
-100
259
$6K ﹤0.01%
82
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$6K ﹤0.01%
14
261
$6K ﹤0.01%
31
262
$6K ﹤0.01%
15
-5
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48
264
$6K ﹤0.01%
100
-130
265
$6K ﹤0.01%
1,000
266
$5K ﹤0.01%
114
267
$5K ﹤0.01%
300
+150
268
$5K ﹤0.01%
35
269
$5K ﹤0.01%
200
270
$5K ﹤0.01%
409
+9
271
$5K ﹤0.01%
400
272
$5K ﹤0.01%
800
273
$5K ﹤0.01%
+100
274
$5K ﹤0.01%
200
275
$5K ﹤0.01%
500
9 10
11
12 13