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
126
$131K 0.12%
1,000
127
$126K 0.11%
3,600
128
$126K 0.11%
2,400
129
$126K 0.11%
2,200
130
$121K 0.11%
4,977
131
$120K 0.11%
3,872
132
$116K 0.1%
2,500
133
$114K 0.1%
11,354
-24,699
134
$113K 0.1%
2,180
+640
135
$113K 0.1%
2,500
136
$111K 0.1%
3,800
-1,000
137
$110K 0.1%
1,400
138
$109K 0.1%
1,000
139
$106K 0.09%
2,300
140
$103K 0.09%
1,299
141
$101K 0.09%
3,490
142
$101K 0.09%
1,237
143
$99K 0.09%
2,230
+2
144
$98K 0.09%
1,600
-200
145
$97K 0.09%
4,000
146
$96K 0.08%
3,586
-482
147
$94K 0.08%
1,775
-300
148
$92K 0.08%
3,750
-500
149
$88K 0.08%
941
-1,315
150
$83K 0.07%
589
4 5
6
7 8