MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $210M
1-Year Est. Return 34.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.05%
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
451
– –
-200
452
– –
-250
453
– –
-42
454
– –
-1,075
455
– –
-300
456
– –
-3,450
457
– –
-3,033
458
$0 ﹤0.01%
100
459
– –
-67
460
$0 ﹤0.01%
39
461
– –
-55
462
– –
-800
463
– –
-501
464
$0 ﹤0.01%
1
465
$0 ﹤0.01%
30
466
– –
-1,100
467
$0 ﹤0.01%
25
468
$0 ﹤0.01%
2
469
– –
-300
470
– –
-160
471
– –
-650
472
– –
-500
473
– –
-119
474
– –
-36
475
– –
-1,000
17 18
19
20 21