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
76
$380K 0.19%
2,200
77
$378K 0.19%
6,050
78
$374K 0.19%
4,000
-1,100
79
$362K 0.18%
1,983
80
$341K 0.17%
3,117
-758
81
$335K 0.17%
2,457
+501
82
$331K 0.17%
8,850
-301
83
$322K 0.16%
3,400
84
$316K 0.16%
+22,700
85
$283K 0.14%
15,848
+557
86
$274K 0.14%
1,609
87
$274K 0.14%
6,000
88
$270K 0.14%
2,050
-100
89
$269K 0.14%
6,600
90
$266K 0.13%
3,450
+150
91
$263K 0.13%
5,225
92
$255K 0.13%
3,092
93
$246K 0.12%
1,550
-150
94
$244K 0.12%
1,200
-27
95
$241K 0.12%
2,376
96
$241K 0.12%
3,900
-100
97
$237K 0.12%
2,893
-500
98
$231K 0.12%
1,015
99
$229K 0.12%
4,100
-200
100
$227K 0.11%
1,800
2 3
4
5 6