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
301
$10K 0.01%
200
302
$9K ﹤0.01%
300
303
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50
304
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200
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100
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31
307
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100
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$9K ﹤0.01%
50
309
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$8K ﹤0.01%
200
312
$8K ﹤0.01%
362
313
$8K ﹤0.01%
1,000
314
$8K ﹤0.01%
16
315
$8K ﹤0.01%
125
-214
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$8K ﹤0.01%
42
317
$8K ﹤0.01%
900
318
$8K ﹤0.01%
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319
$8K ﹤0.01%
280
+200
320
$8K ﹤0.01%
50
321
$8K ﹤0.01%
500
322
$8K ﹤0.01%
375
323
$8K ﹤0.01%
1,000
324
$7K ﹤0.01%
250
325
$7K ﹤0.01%
300
11 12
13
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