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
426
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-1,600
427
– –
-300
428
– –
-3,450
429
– –
-1,700
430
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-2,100
431
$0 ﹤0.01%
7
432
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-90
433
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-200
434
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-9
435
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-1,550
436
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-55
437
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-800
438
– –
-501
439
– –
-200
440
$0 ﹤0.01%
1
441
$0 ﹤0.01%
30
442
– –
-1,100
443
$0 ﹤0.01%
25
444
$0 ﹤0.01%
2
445
– –
-300
446
– –
-456
447
– –
-450
448
– –
-160
449
– –
-650
450
– –
-500
16 17
18
19 20