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 Limited
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
1
$5.33M 4.71%
50,019
+781
2
$5.24M 4.63%
56,251
+3,989
3
$4.69M 4.15%
47,394
+599
4
$3.48M 3.07%
81,549
-5,556
5
$3.33M 2.94%
129,514
+7,110
6
$2.92M 2.58%
36,638
+1,204
7
$2.83M 2.51%
56,711
+10,843
8
$2.66M 2.35%
36,400
+1,100
9
$2.63M 2.33%
98,874
+7,891
10
$2.38M 2.11%
27,612
+2
11
$2.31M 2.05%
16,750
+2,050
12
$2.04M 1.8%
190,650
+4,527
13
$2.03M 1.79%
30,520
+11,975
14
$2.02M 1.78%
19,830
+5,127
15
$1.82M 1.61%
21,678
+1,650
16
$1.76M 1.56%
30,483
+4
17
$1.74M 1.54%
14,147
-164
18
$1.44M 1.27%
34,521
+2
19
$1.44M 1.27%
15,273
+65
20
$1.42M 1.26%
41,441
-195
21
$1.41M 1.25%
18,852
+1,452
22
$1.39M 1.23%
21,263
+1
23
$1.35M 1.19%
11,671
-9,308
24
$1.34M 1.19%
15,944
25
$1.23M 1.09%
52,512
+4
1
2 3 4 5