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
1
$14.2M 8.75%
205,000
+880
2
$11.7M 7.2%
55,663
-827
3
$10.8M 6.62%
34,528
-267
4
$8.51M 5.24%
30,275
-475
5
$7.73M 4.75%
55,743
-272
6
$6.64M 4.08%
57,312
+3,220
7
$6.47M 3.98%
132,302
-5,225
8
$6.27M 3.86%
57,590
+90
9
$5.92M 3.64%
39,784
+2,787
10
$4.6M 2.83%
213,451
-2,307
11
$3.13M 1.93%
21,891
-11,244
12
$2.85M 1.76%
24,692
+1,465
13
$2.76M 1.7%
13,987
+400
14
$2.63M 1.62%
9,677
+450
15
$2.6M 1.6%
45,243
-2,306
16
$2.53M 1.56%
17,490
-730
17
$2.43M 1.49%
69,719
+31,455
18
$2.38M 1.47%
27,200
+1,142
19
$2.12M 1.31%
10,606
-725
20
$1.89M 1.16%
9,980
-180
21
$1.83M 1.13%
22,403
-1,151
22
$1.82M 1.12%
8,566
-1,425
23
$1.74M 1.07%
35,294
+849
24
$1.69M 1.04%
10,246
+53
25
$1.6M 0.98%
34,314
-7,197
1
2 3 4 5