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
176
$53K 0.03%
231
177
$53K 0.03%
420
178
$50K 0.03%
600
179
$50K 0.03%
4,191
180
$50K 0.03%
239
181
$48K 0.02%
105
-40
182
$48K 0.02%
+200
183
$47K 0.02%
+395
184
$46K 0.02%
1,000
185
$46K 0.02%
+1,000
186
$45K 0.02%
400
187
$44K 0.02%
+500
188
$41K 0.02%
+301
189
$41K 0.02%
300
190
$40K 0.02%
746
191
$39K 0.02%
+550
192
$38K 0.02%
520
+36
193
$37K 0.02%
538
194
$37K 0.02%
2,000
195
$36K 0.02%
300
-200
196
$36K 0.02%
413
+1
197
$36K 0.02%
750
198
$35K 0.02%
209
+200
199
$35K 0.02%
300
200
$35K 0.02%
817
6 7
8
9 10