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
151
$44K 0.03%
475
152
$43K 0.03%
2,000
153
$42K 0.03%
361
154
$42K 0.03%
657
155
$41K 0.03%
504
156
$40K 0.02%
550
-7,208
157
$39K 0.02%
1,100
158
$38K 0.02%
1,000
159
$38K 0.02%
200
160
$37K 0.02%
3,971
161
$35K 0.02%
+500
162
$34K 0.02%
400
163
$34K 0.02%
720
+160
164
$34K 0.02%
800
165
$33K 0.02%
200
+100
166
$33K 0.02%
+200
167
$32K 0.02%
231
168
$31K 0.02%
300
169
$30K 0.02%
480
+200
170
$29K 0.02%
100
-300
171
$29K 0.02%
360
172
$28K 0.02%
300
173
$28K 0.02%
1,200
174
$28K 0.02%
334
-170
175
$27K 0.02%
538
5 6
7
8 9