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
76
$369K 0.33%
4,558
77
$368K 0.33%
5,891
78
$365K 0.32%
3,882
+1
79
$362K 0.32%
6,100
80
$349K 0.31%
3,379
81
$335K 0.3%
3,650
82
$326K 0.29%
9,800
+4,700
83
$326K 0.29%
2,900
84
$323K 0.29%
4,250
+500
85
$315K 0.28%
+10,150
86
$307K 0.27%
6,000
87
$301K 0.27%
22,563
-997
88
$274K 0.24%
7,050
+1,000
89
$269K 0.24%
2,850
90
$266K 0.24%
5,200
91
$265K 0.23%
8,940
+28
92
$261K 0.23%
14,990
93
$244K 0.22%
4,300
94
$243K 0.21%
2,758
95
$243K 0.21%
3,000
+800
96
$241K 0.21%
4,108
+1
97
$233K 0.21%
6,275
+2,775
98
$232K 0.21%
5,979
+4,179
99
$218K 0.19%
1,712
+1,175
100
$216K 0.19%
6,300
+300
2 3
4
5 6