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
276
$13K 0.01%
350
277
$13K 0.01%
929
278
$13K 0.01%
100
279
$13K 0.01%
+200
280
$13K 0.01%
+200
281
$13K 0.01%
100
282
$13K 0.01%
276
283
$12K 0.01%
50
284
$12K 0.01%
100
285
$12K 0.01%
65
286
$12K 0.01%
377
287
$12K 0.01%
109
288
$12K 0.01%
2,500
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%
323
295
$10K 0.01%
200
296
$10K 0.01%
170
297
$10K 0.01%
224
+222
298
$10K 0.01%
36
299
$10K 0.01%
200
300
$10K 0.01%
1,500
10 11
12
13 14