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
$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%
1,000
231
$17K 0.01%
+1,700
232
$17K 0.01%
300
233
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400
234
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200
235
$17K 0.01%
564
236
$17K 0.01%
+500
237
$16K 0.01%
360
238
$16K 0.01%
531
-52
239
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600
240
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300
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$15K 0.01%
300
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$15K 0.01%
429
244
$15K 0.01%
400
245
$14K 0.01%
500
246
$14K 0.01%
+300
247
$14K 0.01%
66
248
$14K 0.01%
200
249
$14K 0.01%
350
250
$14K 0.01%
975
8 9
10
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