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
151
$69K 0.03%
273
152
$69K 0.03%
754
-756
153
$68K 0.03%
4,200
154
$68K 0.03%
654
+150
155
$66K 0.03%
1,800
156
$66K 0.03%
15,090
157
$65K 0.03%
650
158
$64K 0.03%
+300
159
$63K 0.03%
900
160
$62K 0.03%
+2,400
161
$61K 0.03%
1,100
162
$61K 0.03%
475
163
$60K 0.03%
1,465
+500
164
$60K 0.03%
2,756
165
$59K 0.03%
936
166
$59K 0.03%
500
167
$57K 0.03%
480
168
$57K 0.03%
850
169
$57K 0.03%
138
170
$56K 0.03%
95
171
$55K 0.03%
+250
172
$54K 0.03%
+500
173
$54K 0.03%
1,950
-2,800
174
$54K 0.03%
730
-300
175
$54K 0.03%
1,150
+50
5 6
7
8 9