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
$146M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$600K
3
+$470K
4
BP icon
BP
BP
+$392K
5
LMT icon
Lockheed Martin
LMT
+$210K

Top Sells

1
+$775K
2
+$735K
3
+$479K
4
GIS icon
General Mills
GIS
+$394K
5
WM icon
Waste Management
WM
+$134K

Sector Composition

1 Healthcare 26.13%
2 Consumer Staples 18.49%
3 Industrials 12.34%
4 Financials 9.74%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.02%
259
227
$22K 0.02%
400
-200
228
$22K 0.02%
+1,800
229
$22K 0.02%
300
230
$22K 0.02%
+100
231
$22K 0.02%
504
232
$22K 0.02%
375
233
$22K 0.02%
+3,600
234
$21K 0.01%
150
235
$21K 0.01%
200
236
$20K 0.01%
400
237
$20K 0.01%
785
-750
238
$20K 0.01%
1,000
239
$20K 0.01%
376
-1,764
240
$20K 0.01%
+700
241
$20K 0.01%
300
242
$19K 0.01%
2,000
-3,000
243
$19K 0.01%
341
244
$18K 0.01%
+3,000
245
$18K 0.01%
800
246
$18K 0.01%
200
-1,510
247
$18K 0.01%
564
248
$18K 0.01%
3,000
249
$18K 0.01%
400
250
$17K 0.01%
975
8 9
10
11 12