MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $209M
1-Year Est. Return 41.14%
This Quarter Est. Return
1 Year Est. Return
+41.14%
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
376
$2K ﹤0.01%
100
377
$2K ﹤0.01%
74
378
$2K ﹤0.01%
7
+3
379
$2K ﹤0.01%
53
380
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9
381
$2K ﹤0.01%
84
382
$2K ﹤0.01%
38
383
$2K ﹤0.01%
30
384
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36
385
$2K ﹤0.01%
30
386
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23
387
$2K ﹤0.01%
45
388
$2K ﹤0.01%
7
389
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249
390
$2K ﹤0.01%
105
391
$2K ﹤0.01%
+50
392
$2K ﹤0.01%
200
393
$2K ﹤0.01%
26
394
$2K ﹤0.01%
20
395
$1K ﹤0.01%
100
396
$1K ﹤0.01%
11
397
$1K ﹤0.01%
17
398
$1K ﹤0.01%
3
399
$1K ﹤0.01%
28
400
$1K ﹤0.01%
18
14 15
16
17 18