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
201
$30K 0.03%
+1,253
202
$29K 0.03%
175
203
$29K 0.03%
1,300
-5,907
204
$27K 0.02%
600
205
$26K 0.02%
856
-81
206
$26K 0.02%
1,612
+220
207
$26K 0.02%
500
+200
208
$26K 0.02%
700
209
$26K 0.02%
+3,200
210
$25K 0.02%
300
211
$25K 0.02%
1,253
-998
212
$25K 0.02%
600
213
$24K 0.02%
1,100
+700
214
$24K 0.02%
1,000
215
$22K 0.02%
1,200
216
$22K 0.02%
200
217
$22K 0.02%
800
218
$22K 0.02%
300
219
$22K 0.02%
800
220
$21K 0.02%
600
221
$21K 0.02%
1,200
-3,303
222
$21K 0.02%
4,500
223
$20K 0.02%
200
224
$20K 0.02%
2,500
225
$19K 0.02%
1,000
-1,000
7 8
9
10 11