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
126
$82K 0.05%
630
127
$81K 0.05%
2,250
+500
128
$80K 0.05%
1,398
-115
129
$78K 0.05%
250
130
$77K 0.05%
955
131
$74K 0.05%
2,552
132
$69K 0.04%
936
133
$69K 0.04%
940
-300
134
$69K 0.04%
420
+20
135
$66K 0.04%
1,000
136
$66K 0.04%
15,090
137
$63K 0.04%
650
138
$62K 0.04%
200
139
$61K 0.04%
270
140
$61K 0.04%
1,030
-9
141
$59K 0.04%
1,300
-100
142
$58K 0.04%
1,905
-3,956
143
$50K 0.03%
1,400
144
$50K 0.03%
4,844
145
$48K 0.03%
1,300
146
$47K 0.03%
1,090
147
$46K 0.03%
239
148
$46K 0.03%
850
149
$44K 0.03%
182
-100
150
$44K 0.03%
350
4 5
6
7 8