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
$163M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.1M
3
+$816K
4
UPS icon
United Parcel Service
UPS
+$786K
5
ERIC icon
Ericsson
ERIC
+$490K

Top Sells

1
+$3.19M
2
+$1.39M
3
+$1.33M
4
CVS icon
CVS Health
CVS
+$961K
5
PSX icon
Phillips 66
PSX
+$959K

Sector Composition

1 Healthcare 28.15%
2 Consumer Staples 18.77%
3 Technology 15.37%
4 Utilities 12.94%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
300
227
$11K 0.01%
200
228
$11K 0.01%
1,500
229
$11K 0.01%
280
230
$11K 0.01%
462
231
$11K 0.01%
+50
232
$11K 0.01%
421
233
$11K 0.01%
100
234
$10K 0.01%
800
235
$10K 0.01%
300
236
$10K 0.01%
100
237
$10K 0.01%
2,756
-125
238
$10K 0.01%
400
239
$9K 0.01%
900
240
$9K 0.01%
20
-75
241
$9K 0.01%
550
-5,060
242
$9K 0.01%
300
243
$8K ﹤0.01%
198
244
$8K ﹤0.01%
175
245
$8K ﹤0.01%
300
246
$8K ﹤0.01%
375
247
$8K ﹤0.01%
42
248
$8K ﹤0.01%
929
249
$8K ﹤0.01%
1,000
250
$8K ﹤0.01%
211
8 9
10
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