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
51
$506K 0.31%
10,947
-1,260
52
$505K 0.31%
3,535
+300
53
$503K 0.31%
3,753
54
$476K 0.29%
2,180
-50
55
$471K 0.29%
2,467
+282
56
$463K 0.28%
3,134
57
$454K 0.28%
4,340
-500
58
$430K 0.26%
+11,400
59
$424K 0.26%
7,825
-900
60
$400K 0.25%
2,540
-600
61
$396K 0.24%
4,475
+2
62
$395K 0.24%
2,200
63
$384K 0.24%
9,350
-100
64
$376K 0.23%
5,200
65
$365K 0.22%
27,000
-10,000
66
$350K 0.22%
9,485
67
$349K 0.21%
6,750
-1,200
68
$337K 0.21%
3,300
+200
69
$329K 0.2%
6,300
-350
70
$328K 0.2%
1,495
+220
71
$313K 0.19%
925
-260
72
$309K 0.19%
4,600
+200
73
$284K 0.17%
4,453
-168
74
$282K 0.17%
3,840
-600
75
$275K 0.17%
2,001
+2,000
1 2
3
4 5