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
376
$2K ﹤0.01%
53
377
$2K ﹤0.01%
9
378
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84
379
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38
380
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30
381
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36
382
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30
383
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23
384
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45
385
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7
386
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249
387
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105
388
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100
389
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390
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+50
391
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200
392
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26
393
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394
$2K ﹤0.01%
7
+3
395
$1K ﹤0.01%
100
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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