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
1
$16.9M 8.49%
54,735
-2,987
2
$16.8M 8.47%
198,641
-2,084
3
$16M 8.03%
31,304
-797
4
$10M 5.06%
57,544
+444
5
$8.84M 4.45%
52,837
-4
6
$7.33M 3.69%
41,334
-1,124
7
$6.69M 3.37%
56,525
-100
8
$6.2M 3.12%
29,182
-175
9
$6.04M 3.04%
117,291
+4,801
10
$5.56M 2.8%
15,486
-4,515
11
$5.1M 2.56%
31,438
-98
12
$3.44M 1.73%
25,390
+902
13
$3.26M 1.64%
12,493
+5,350
14
$2.88M 1.45%
17,420
-501
15
$2.78M 1.4%
44,255
-99
16
$2.55M 1.29%
7,236
-210
17
$2.43M 1.22%
39,239
+1,200
18
$2.38M 1.2%
10,340
-100
19
$2.25M 1.13%
10,124
-400
20
$2.24M 1.13%
30,800
+3,880
21
$2.14M 1.08%
21,470
+704
22
$1.91M 0.96%
7,918
-2,772
23
$1.75M 0.88%
3,034
24
$1.61M 0.81%
7,506
-349
25
$1.58M 0.8%
13,400
1
2 3 4 5