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
$113M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$796K
3
+$542K
4
SLB icon
SLB Limited
SLB
+$521K
5
WFT
Weatherford International plc
WFT
+$512K

Top Sells

1
+$2.57M
2
+$1.86M
3
+$1.18M
4
DEO icon
Diageo
DEO
+$1.07M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$612K

Sector Composition

1 Consumer Staples 22.49%
2 Healthcare 21.64%
3 Energy 12.3%
4 Industrials 12.26%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.58%
40,800
52
$649K 0.57%
8,851
+1,501
53
$649K 0.57%
6,098
+2,400
54
$647K 0.57%
9,497
+5,949
55
$599K 0.53%
12,510
-4,713
56
$589K 0.52%
6,080
+100
57
$576K 0.51%
20,531
-1,490
58
$562K 0.5%
5,850
59
$542K 0.48%
118
+24
60
$512K 0.45%
+24,600
61
$508K 0.45%
6,633
+650
62
$486K 0.43%
11,130
+1,001
63
$482K 0.43%
7,781
64
$477K 0.42%
8,426
+2
65
$463K 0.41%
+9,968
66
$461K 0.41%
6,054
+803
67
$457K 0.4%
2,500
68
$453K 0.4%
34,581
-89,825
69
$434K 0.38%
11,411
-7,997
70
$422K 0.37%
16,080
+2,100
71
$417K 0.37%
8,038
72
$405K 0.36%
4,545
73
$389K 0.34%
10,000
74
$375K 0.33%
3,547
+7
75
$372K 0.33%
8,237
-115
1 2
3
4 5