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
201
$16K 0.01%
58
202
$16K 0.01%
559
203
$16K 0.01%
34
204
$16K 0.01%
300
-15,714
205
$16K 0.01%
348
206
$16K 0.01%
700
207
$15K 0.01%
100
-50
208
$15K 0.01%
463
209
$15K 0.01%
400
210
$14K 0.01%
+200
211
$14K 0.01%
50
212
$14K 0.01%
500
213
$13K 0.01%
200
214
$13K 0.01%
50
215
$13K 0.01%
1,000
216
$13K 0.01%
1,325
+25
217
$13K 0.01%
205
+2
218
$13K 0.01%
200
219
$13K 0.01%
3,000
220
$12K 0.01%
200
221
$12K 0.01%
150
222
$12K 0.01%
105
223
$12K 0.01%
200
224
$12K 0.01%
50
225
$12K 0.01%
120
+33
7 8
9
10 11