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
26
$1.57M 0.79%
13,547
-155
27
$1.56M 0.78%
7,995
-655
28
$1.55M 0.78%
29,900
-28,782
29
$1.38M 0.7%
5,563
+950
30
$1.3M 0.65%
33,550
-500
31
$1.28M 0.65%
4,289
-501
32
$1.27M 0.64%
7,861
+325
33
$1.26M 0.64%
8,263
-2,384
34
$1.25M 0.63%
15,026
-95
35
$1.24M 0.62%
23,683
+694
36
$1.2M 0.6%
2,719
-100
37
$1.17M 0.59%
11,555
+1,080
38
$1.1M 0.55%
6,740
+2,160
39
$1.04M 0.52%
20,394
+242
40
$1.02M 0.51%
+40,701
41
$976K 0.49%
19,656
+450
42
$973K 0.49%
9,324
43
$966K 0.49%
3,716
+452
44
$938K 0.47%
+15,856
45
$919K 0.46%
12,513
46
$842K 0.42%
9,848
+30
47
$786K 0.4%
+21,600
48
$730K 0.37%
1,617
49
$711K 0.36%
5,600
-225
50
$709K 0.36%
5,100
1
2
3 4 5