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
176
$27K 0.02%
1,100
177
$25K 0.02%
50
-155
178
$25K 0.02%
400
179
$25K 0.02%
1,377
180
$25K 0.02%
100
181
$25K 0.02%
500
182
$24K 0.01%
1,730
183
$24K 0.01%
300
+65
184
$22K 0.01%
75
185
$22K 0.01%
463
186
$22K 0.01%
1,275
187
$21K 0.01%
500
188
$21K 0.01%
1,000
189
$21K 0.01%
100
190
$20K 0.01%
50
191
$20K 0.01%
341
192
$19K 0.01%
100
193
$19K 0.01%
300
-341
194
$18K 0.01%
200
195
$18K 0.01%
180
-145
196
$18K 0.01%
284
197
$17K 0.01%
1,400
-700
198
$17K 0.01%
150
199
$17K 0.01%
650
200
$16K 0.01%
200
-150
6 7
8
9 10