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
151
$81K 0.07%
1,710
152
$80K 0.07%
1,200
+1,000
153
$78K 0.07%
3,100
+100
154
$78K 0.07%
7,404
-67
155
$74K 0.07%
859
156
$73K 0.06%
3,900
157
$73K 0.06%
800
158
$63K 0.06%
1,600
159
$62K 0.05%
2,400
160
$60K 0.05%
1,000
161
$58K 0.05%
900
162
$58K 0.05%
884
163
$57K 0.05%
600
-27,008
164
$57K 0.05%
575
-160
165
$54K 0.05%
1,516
166
$53K 0.05%
1,300
167
$53K 0.05%
477
168
$53K 0.05%
1,500
169
$52K 0.05%
1,427
170
$52K 0.05%
800
171
$51K 0.05%
260
-25
172
$50K 0.04%
1,550
173
$48K 0.04%
+525
174
$45K 0.04%
+1,100
175
$45K 0.04%
700
5 6
7
8 9