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
$124M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$607K
3
+$530K
4
GILD icon
Gilead Sciences
GILD
+$459K
5
EMN icon
Eastman Chemical
EMN
+$454K

Top Sells

1
+$693K
2
+$640K
3
+$416K
4
MU icon
Micron Technology
MU
+$215K
5
TSLA icon
Tesla
TSLA
+$213K

Sector Composition

1 Healthcare 27.18%
2 Consumer Staples 23.32%
3 Industrials 11.23%
4 Financials 7.29%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.02%
800
227
$20K 0.02%
4,500
228
$20K 0.02%
1,000
229
$19K 0.02%
363
230
$19K 0.02%
800
231
$19K 0.02%
200
-100
232
$19K 0.02%
+200
233
$19K 0.02%
+300
234
$19K 0.02%
1,448
-621
235
$18K 0.01%
278
236
$18K 0.01%
300
237
$18K 0.01%
300
238
$17K 0.01%
182
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239
$16K 0.01%
200
240
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800
241
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300
242
$16K 0.01%
500
243
$15K 0.01%
700
244
$15K 0.01%
500
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245
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400
246
$15K 0.01%
200
247
$14K 0.01%
218
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248
$14K 0.01%
1,000
249
$14K 0.01%
510
250
$13K 0.01%
60
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10
11 12