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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$246K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$660K
3
+$568K
4
AMAT icon
Applied Materials
AMAT
+$567K
5
CAT icon
Caterpillar
CAT
+$489K

Top Sells

1
+$1.13M
2
+$900K
3
+$719K
4
LLY icon
Eli Lilly
LLY
+$397K
5
WEC icon
WEC Energy
WEC
+$384K

Sector Composition

1 Healthcare 26.54%
2 Consumer Staples 26.2%
3 Industrials 10.72%
4 Communication Services 6.84%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
+500
227
$18K 0.01%
150
228
$18K 0.01%
150
-25
229
$18K 0.01%
158
230
$17K 0.01%
300
231
$17K 0.01%
400
232
$17K 0.01%
200
233
$17K 0.01%
564
234
$17K 0.01%
+500
235
$17K 0.01%
1,000
236
$17K 0.01%
+1,700
237
$16K 0.01%
531
-52
238
$16K 0.01%
600
239
$16K 0.01%
300
240
$16K 0.01%
200
241
$16K 0.01%
360
242
$15K 0.01%
300
243
$15K 0.01%
429
244
$15K 0.01%
400
245
$14K 0.01%
975
246
$14K 0.01%
500
247
$14K 0.01%
+300
248
$14K 0.01%
200
249
$14K 0.01%
350
250
$14K 0.01%
504
8 9
10
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