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
126
$116K 0.06%
614
127
$114K 0.06%
501
-1,050
128
$114K 0.06%
1,162
129
$113K 0.06%
450
130
$111K 0.06%
2,400
-600
131
$108K 0.05%
238
132
$106K 0.05%
476
-250
133
$105K 0.05%
150
134
$102K 0.05%
816
+800
135
$100K 0.05%
2,180
-100
136
$98K 0.05%
600
-70
137
$98K 0.05%
+1,850
138
$98K 0.05%
1,388
+75
139
$88K 0.04%
1,112
140
$88K 0.04%
320
-150
141
$87K 0.04%
250
142
$86K 0.04%
9,796
143
$83K 0.04%
798
144
$80K 0.04%
1,490
+250
145
$78K 0.04%
270
146
$77K 0.04%
361
-13
147
$76K 0.04%
2,100
148
$76K 0.04%
2,002
-998
149
$75K 0.04%
870
+450
150
$70K 0.04%
+1,200
4 5
6
7 8