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
201
$35K 0.02%
1,377
202
$34K 0.02%
254
+250
203
$32K 0.02%
3,500
204
$32K 0.02%
700
-500
205
$32K 0.02%
499
+36
206
$32K 0.02%
155
207
$31K 0.02%
190
-200
208
$30K 0.02%
100
209
$30K 0.02%
950
210
$30K 0.02%
1,275
211
$30K 0.02%
+530
212
$30K 0.02%
203
+45
213
$29K 0.01%
132
214
$29K 0.01%
362
215
$28K 0.01%
400
216
$28K 0.01%
206
217
$28K 0.01%
338
218
$27K 0.01%
200
219
$27K 0.01%
450
220
$27K 0.01%
50
221
$27K 0.01%
450
222
$27K 0.01%
1,000
223
$27K 0.01%
1,000
-200
224
$27K 0.01%
2,522
+17
225
$27K 0.01%
200
-235
7 8
9
10 11