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
101
$165K 0.1%
1,200
102
$164K 0.1%
+14,000
103
$159K 0.1%
+2,900
104
$158K 0.1%
2,626
+150
105
$154K 0.09%
4,479
106
$146K 0.09%
925
+800
107
$146K 0.09%
310
+60
108
$144K 0.09%
520
109
$139K 0.09%
1,440
+600
110
$139K 0.09%
650
111
$133K 0.08%
2,500
112
$130K 0.08%
1,510
113
$124K 0.08%
3,400
+200
114
$124K 0.08%
1,300
115
$124K 0.08%
2,162
-52,365
116
$104K 0.06%
1,475
+325
117
$104K 0.06%
1,667
-962
118
$102K 0.06%
520
119
$98K 0.06%
1,200
120
$95K 0.06%
361
-115
121
$95K 0.06%
9,961
-250
122
$88K 0.05%
750
+500
123
$87K 0.05%
526
124
$87K 0.05%
500
+250
125
$84K 0.05%
150
3 4
5
6 7