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
76
$273K 0.17%
4,300
-300
77
$272K 0.17%
4,950
78
$265K 0.16%
3,400
79
$250K 0.15%
2,315
-639
80
$245K 0.15%
2,376
81
$241K 0.15%
2,100
82
$206K 0.13%
2,200
83
$204K 0.13%
1,800
84
$203K 0.12%
6,000
85
$198K 0.12%
6,600
86
$195K 0.12%
2,900
87
$193K 0.12%
1,162
+300
88
$192K 0.12%
1,300
-100
89
$190K 0.12%
3,850
-3,750
90
$189K 0.12%
6,304
-500
91
$188K 0.12%
5,500
92
$188K 0.12%
3,600
93
$185K 0.11%
4,700
-31,865
94
$176K 0.11%
3,400
95
$174K 0.11%
1,700
-250
96
$174K 0.11%
5,350
+4,450
97
$173K 0.11%
5,640
98
$173K 0.11%
1,015
-250
99
$172K 0.11%
+6,000
100
$169K 0.1%
3,600
2 3
4
5 6