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
$120M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$652K
3
+$550K
4
BA icon
Boeing
BA
+$444K
5
SJM icon
J.M. Smucker
SJM
+$421K

Top Sells

1
+$397K
2
+$338K
3
+$331K
4
BMY icon
Bristol-Myers Squibb
BMY
+$316K
5
BK icon
Bank of New York Mellon
BK
+$243K

Sector Composition

1 Healthcare 26.17%
2 Consumer Staples 23.72%
3 Industrials 12.19%
4 Financials 6.67%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.02%
300
227
$18K 0.02%
250
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$18K 0.02%
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200
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$17K 0.01%
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$17K 0.01%
341
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$17K 0.01%
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+500
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$16K 0.01%
500
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$16K 0.01%
300
-1,800
237
$16K 0.01%
166
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$16K 0.01%
317
-62
239
$16K 0.01%
363
240
$16K 0.01%
278
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$16K 0.01%
450
242
$15K 0.01%
700
243
$14K 0.01%
400
244
$14K 0.01%
300
245
$14K 0.01%
510
246
$13K 0.01%
1,000
247
$13K 0.01%
400
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$13K 0.01%
200
249
$13K 0.01%
400
250
$13K 0.01%
200
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