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
251
$18K 0.01%
+525
252
$17K 0.01%
650
-1,000
253
$17K 0.01%
500
-500
254
$17K 0.01%
100
255
$17K 0.01%
500
-100
256
$17K 0.01%
462
257
$17K 0.01%
50
258
$17K 0.01%
306
259
$16K 0.01%
100
260
$16K 0.01%
150
261
$16K 0.01%
155
262
$16K 0.01%
+250
263
$16K 0.01%
1,000
264
$16K 0.01%
1,300
-15,800
265
$16K 0.01%
559
266
$15K 0.01%
150
-150
267
$14K 0.01%
300
+100
268
$14K 0.01%
+250
269
$14K 0.01%
300
-195
270
$14K 0.01%
+200
271
$14K 0.01%
100
272
$13K 0.01%
900
273
$13K 0.01%
100
274
$13K 0.01%
+200
275
$13K 0.01%
100
9 10
11
12 13