MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $210M
1-Year Est. Return 34.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$68K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$603K
3
+$413K
4
BA icon
Boeing
BA
+$406K
5
NVS icon
Novartis
NVS
+$328K

Top Sells

1
+$1.33M
2
+$856K
3
+$811K
4
DEO icon
Diageo
DEO
+$761K
5
MDT icon
Medtronic
MDT
+$482K

Sector Composition

1 Healthcare 24.77%
2 Consumer Staples 22.65%
3 Industrials 12.4%
4 Financials 7.75%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.02%
300
227
$17K 0.02%
400
228
$17K 0.02%
510
229
$17K 0.02%
66
230
$17K 0.02%
300
231
$17K 0.02%
200
-28
232
$17K 0.02%
+379
233
$16K 0.01%
363
234
$16K 0.01%
105
235
$16K 0.01%
300
236
$16K 0.01%
500
237
$16K 0.01%
166
238
$16K 0.01%
341
239
$15K 0.01%
700
240
$15K 0.01%
300
241
$15K 0.01%
278
242
$15K 0.01%
+1,000
243
$15K 0.01%
435
-65
244
$14K 0.01%
400
245
$14K 0.01%
800
-400
246
$14K 0.01%
200
247
$14K 0.01%
450
248
$14K 0.01%
3,264
-320
249
$13K 0.01%
1,367
+23
250
$13K 0.01%
200
8 9
10
11 12