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
51
$705K 0.35%
6,000
52
$685K 0.34%
3,735
53
$682K 0.34%
25,000
-7,450
54
$676K 0.34%
4,840
+1,700
55
$650K 0.33%
2,630
-252
56
$634K 0.32%
8,360
-180
57
$621K 0.31%
2,280
-100
58
$616K 0.31%
8,585
59
$580K 0.29%
5,226
+200
60
$576K 0.29%
5,817
+3,540
61
$570K 0.29%
12,112
-600
62
$568K 0.29%
5,775
-650
63
$560K 0.28%
5,018
+300
64
$545K 0.27%
7,000
-50
65
$531K 0.27%
3,872
66
$484K 0.24%
6,675
+500
67
$468K 0.24%
3,758
68
$442K 0.22%
+31,852
69
$440K 0.22%
5,016
-400
70
$419K 0.21%
1,975
+200
71
$403K 0.2%
3,274
+200
72
$403K 0.2%
1,409
-101
73
$388K 0.2%
1,085
-55
74
$386K 0.19%
8,925
+300
75
$382K 0.19%
5,450
1 2
3
4 5