MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $210M
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.07%
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
– –
-850
452
$0 ﹤0.01%
2
453
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-1,948
454
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-55
455
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-800
456
– –
-501
457
$0 ﹤0.01%
1
458
$0 ﹤0.01%
30
459
– –
-1,100
460
$0 ﹤0.01%
25
461
$0 ﹤0.01%
2
462
– –
-300
463
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-160
464
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-650
465
– –
-500
466
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-40
467
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-36
468
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-1,000
469
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-16,000
470
$0 ﹤0.01%
25
471
– –
-26
472
– –
-1,075
473
– –
-500
474
– –
-200
475
– –
-967
17 18
19
20 21