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
$154M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$443K
3
+$308K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$293K
5
RTX icon
RTX Corp
RTX
+$210K

Top Sells

1
+$944K
2
+$438K
3
+$364K
4
GILD icon
Gilead Sciences
GILD
+$290K
5
WBA
Walgreens Boots Alliance
WBA
+$247K

Sector Composition

1 Healthcare 24.64%
2 Consumer Staples 20.96%
3 Industrials 10.76%
4 Financials 8.32%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.02%
600
227
$23K 0.02%
200
228
$23K 0.02%
360
229
$22K 0.01%
250
230
$22K 0.01%
300
231
$21K 0.01%
400
232
$21K 0.01%
300
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$21K 0.01%
700
234
$20K 0.01%
504
235
$20K 0.01%
564
236
$20K 0.01%
1,000
237
$20K 0.01%
+100
238
$20K 0.01%
200
239
$19K 0.01%
400
240
$19K 0.01%
341
241
$18K 0.01%
174
242
$18K 0.01%
150
243
$17K 0.01%
+600
244
$17K 0.01%
1,000
245
$17K 0.01%
200
246
$17K 0.01%
159
+1
247
$17K 0.01%
975
248
$17K 0.01%
300
249
$16K 0.01%
300
250
$16K 0.01%
300
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