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
326
$7K ﹤0.01%
200
327
$7K ﹤0.01%
82
328
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$6K ﹤0.01%
100
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50
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57
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+65
336
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1,000
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50
-50
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$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
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346
$5K ﹤0.01%
+100
347
$5K ﹤0.01%
200
348
$4K ﹤0.01%
125
349
$4K ﹤0.01%
38
350
$4K ﹤0.01%
112
12 13
14
15 16