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
326
$1K ﹤0.01%
20
327
$1K ﹤0.01%
25
328
$1K ﹤0.01%
+70
329
$1K ﹤0.01%
274
330
$1K ﹤0.01%
70
-300
331
$1K ﹤0.01%
33
332
$1K ﹤0.01%
8
333
$1K ﹤0.01%
40
334
$1K ﹤0.01%
1,000
335
$1K ﹤0.01%
200
336
$1K ﹤0.01%
2
-6
337
$0 ﹤0.01%
4
338
$0 ﹤0.01%
500
339
$0 ﹤0.01%
20
340
– –
-1,380
341
– –
-1,000
342
– –
-800
343
– –
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344
– –
-564
345
– –
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346
– –
-700
347
$0 ﹤0.01%
20
348
– –
-35,351
349
– –
-465
350
– –
-600
11 12 13
14
15