MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $210M
1-Year Est. Return 34.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.05%
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
+$1.27M
2
+$874K
3
+$858K
4
BKR icon
Baker Hughes
BKR
+$656K
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$441K

Top Sells

1
+$1.49M
2
+$1.41M
3
+$899K
4
GVA icon
Granite Construction
GVA
+$619K
5
GD icon
General Dynamics
GD
+$616K

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
276
$13K 0.01%
929
277
$13K 0.01%
276
278
$13K 0.01%
900
279
$13K 0.01%
100
280
$13K 0.01%
+200
281
$13K 0.01%
100
282
$13K 0.01%
350
283
$12K 0.01%
65
284
$12K 0.01%
377
285
$12K 0.01%
109
286
$12K 0.01%
2,500
287
$12K 0.01%
50
288
$12K 0.01%
100
289
$12K 0.01%
400
-215
290
$11K 0.01%
960
291
$11K 0.01%
400
292
$11K 0.01%
+500
293
$11K 0.01%
76
-74
294
$10K 0.01%
170
295
$10K 0.01%
323
296
$10K 0.01%
224
+222
297
$10K 0.01%
36
298
$10K 0.01%
200
299
$10K 0.01%
1,500
300
$10K 0.01%
450
10 11
12
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