We are live on ! Find out more
MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
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
+$1.27M
2
+$874K
3
+$858K
4
BKR icon
Baker Hughes
BKR
+$656K
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$441K

Top Sells

1
+$1.49M
2
+$1.41M
3
+$899K
4
GVA icon
Granite Construction
GVA
+$619K
5
GD icon
General Dynamics
GD
+$616K

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
401
$1K ﹤0.01%
20
402
$1K ﹤0.01%
13
403
$1K ﹤0.01%
70
404
$1K ﹤0.01%
13
405
$1K ﹤0.01%
25
406
$1K ﹤0.01%
28
407
$1K ﹤0.01%
18
408
$1K ﹤0.01%
23
409
$1K ﹤0.01%
15
410
$1K ﹤0.01%
49
411
$1K ﹤0.01%
10
412
$1K ﹤0.01%
3
413
$1K ﹤0.01%
12
414
$1K ﹤0.01%
29
415
$1K ﹤0.01%
35
416
$1K ﹤0.01%
5
417
$1K ﹤0.01%
15
418
$1K ﹤0.01%
7
419
$1K ﹤0.01%
13
420
$1K ﹤0.01%
20
421
$1K ﹤0.01%
50
422
$1K ﹤0.01%
30
423
– –
-1,600
424
– –
-300
425
– –
-3,450
15 16
17
18 19