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
101
$219K 0.11%
2,200
102
$219K 0.11%
1,081
103
$213K 0.11%
1,350
+150
104
$210K 0.11%
2,879
+400
105
$208K 0.1%
10,100
-1,200
106
$204K 0.1%
4,122
+600
107
$199K 0.1%
1,295
108
$199K 0.1%
4,100
+3,100
109
$189K 0.1%
+4,350
110
$185K 0.09%
650
111
$182K 0.09%
3,885
-215
112
$178K 0.09%
1,280
-400
113
$178K 0.09%
500
114
$172K 0.09%
3,000
115
$167K 0.08%
1,400
-200
116
$150K 0.08%
1,335
117
$149K 0.08%
2,588
+36
118
$141K 0.07%
1,830
119
$139K 0.07%
+11,200
120
$135K 0.07%
372
121
$134K 0.07%
880
-419
122
$131K 0.07%
1,275
-200
123
$129K 0.06%
676
+200
124
$129K 0.06%
1,725
125
$127K 0.06%
550
+500
3 4
5
6 7