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 Ltd
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
176
$45K 0.04%
1,011
-10
177
$44K 0.04%
1,500
+500
178
$42K 0.04%
800
-104
179
$40K 0.04%
1,100
-200
180
$40K 0.04%
1,500
181
$40K 0.04%
1,045
-1,563
182
$40K 0.04%
800
183
$39K 0.03%
3,971
184
$38K 0.03%
+500
185
$38K 0.03%
439
186
$37K 0.03%
744
187
$36K 0.03%
+650
188
$36K 0.03%
600
189
$35K 0.03%
750
190
$35K 0.03%
1,190
+7
191
$34K 0.03%
1,000
192
$33K 0.03%
936
193
$33K 0.03%
1,074
194
$33K 0.03%
927
195
$33K 0.03%
429
196
$33K 0.03%
620
197
$31K 0.03%
2,300
+500
198
$30K 0.03%
3,000
199
$30K 0.03%
1,100
-700
200
$30K 0.03%
510
6 7
8
9 10