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
$163M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.1M
3
+$900K
4
NOK icon
Nokia
NOK
+$709K
5
ERIC icon
Ericsson
ERIC
+$483K

Top Sells

1
+$3M
2
+$1.61M
3
+$1.25M
4
CVS icon
CVS Health
CVS
+$902K
5
PSX icon
Phillips 66
PSX
+$838K

Sector Composition

1 Healthcare 28.15%
2 Consumer Staples 18.77%
3 Technology 15.37%
4 Utilities 12.94%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.96%
5,605
+411
27
$1.49M 0.92%
45,956
+41,456
28
$1.49M 0.92%
3,885
+295
29
$1.44M 0.89%
10,397
+2,215
30
$1.31M 0.8%
7,688
-450
31
$1.28M 0.79%
9,224
+645
32
$1.2M 0.74%
5,700
33
$1.19M 0.73%
19,992
-1,003
34
$1.15M 0.71%
6,925
+5,400
35
$961K 0.59%
12,146
-446
36
$953K 0.59%
2,685
-275
37
$910K 0.56%
83,600
+44,350
38
$853K 0.52%
15,738
-3,000
39
$847K 0.52%
6,583
-349
40
$815K 0.5%
13,961
-15,449
41
$814K 0.5%
9,693
+36
42
$786K 0.48%
9,324
43
$714K 0.44%
182,500
+181,300
44
$667K 0.41%
1,991
-139
45
$660K 0.41%
17,900
46
$636K 0.39%
8,242
47
$605K 0.37%
5,822
+1
48
$574K 0.35%
6,596
-575
49
$571K 0.35%
22,050
50
$531K 0.33%
4,283
1
2
3 4 5