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
$148M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$878K
3
+$561K
4
MSFT icon
Microsoft
MSFT
+$480K
5
PG icon
Procter & Gamble
PG
+$390K

Top Sells

1
+$1.15M
2
+$599K
3
+$500K
4
CLX icon
Clorox
CLX
+$443K
5
INTC icon
Intel
INTC
+$439K

Sector Composition

1 Healthcare 24.12%
2 Consumer Staples 21.17%
3 Utilities 13.3%
4 Industrials 11.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
200
227
$17K 0.01%
1,500
228
$16K 0.01%
1,235
+20
229
$16K 0.01%
+200
230
$16K 0.01%
350
231
$16K 0.01%
100
232
$16K 0.01%
58
233
$16K 0.01%
300
234
$16K 0.01%
+795
235
$16K 0.01%
+3,000
236
$15K 0.01%
300
237
$15K 0.01%
105
238
$15K 0.01%
400
239
$15K 0.01%
125
240
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300
241
$15K 0.01%
150
242
$14K 0.01%
300
243
$14K 0.01%
+180
244
$14K 0.01%
421
245
$14K 0.01%
150
246
$14K 0.01%
252
247
$13K 0.01%
300
248
$13K 0.01%
1,000
249
$13K 0.01%
317
250
$13K 0.01%
548
8 9
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