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
301
$2K ﹤0.01%
152
302
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100
303
$2K ﹤0.01%
74
304
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16
305
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19
306
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200
307
$2K ﹤0.01%
200
308
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500
309
$1K ﹤0.01%
11
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1
311
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30
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37
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$1K ﹤0.01%
29
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+100
315
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35
316
$1K ﹤0.01%
30
317
$1K ﹤0.01%
+97
318
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50
319
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70
320
$1K ﹤0.01%
30
321
$1K ﹤0.01%
9
-8
322
$1K ﹤0.01%
24
323
– –
-360
324
– –
-125
325
$0 ﹤0.01%
28
11 12
13
14 15