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
301
$5K ﹤0.01%
62
302
$5K ﹤0.01%
+865
303
$5K ﹤0.01%
100
304
$5K ﹤0.01%
61
305
$5K ﹤0.01%
150
306
$4K ﹤0.01%
120
307
$4K ﹤0.01%
1,100
308
$4K ﹤0.01%
100
309
$4K ﹤0.01%
278
310
$3K ﹤0.01%
500
311
$3K ﹤0.01%
4,500
312
$3K ﹤0.01%
50
313
$3K ﹤0.01%
40
314
$3K ﹤0.01%
71
315
$3K ﹤0.01%
100
316
$2K ﹤0.01%
575
317
$2K ﹤0.01%
100
318
$2K ﹤0.01%
50
319
$2K ﹤0.01%
92
320
$2K ﹤0.01%
27
321
$2K ﹤0.01%
50
322
$2K ﹤0.01%
34
323
$2K ﹤0.01%
48
324
$2K ﹤0.01%
50
325
$1K ﹤0.01%
11
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