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
301
$10K 0.01%
450
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$9K ﹤0.01%
300
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100
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31
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1,000
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362
315
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125
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$8K ﹤0.01%
42
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$8K ﹤0.01%
900
318
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280
+200
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50
321
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500
322
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375
323
$8K ﹤0.01%
1,000
324
$7K ﹤0.01%
250
325
$7K ﹤0.01%
300