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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.66M
3
+$4.36M
4
KO icon
Coca-Cola
KO
+$3.34M
5
HRL icon
Hormel Foods
HRL
+$2.81M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 24.53%
2 Healthcare 20.16%
3 Industrials 11.2%
4 Energy 10.49%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.01%
+228
252
$15K 0.01%
+150
253
$15K 0.01%
+300
254
$15K 0.01%
+300
255
$14K 0.01%
+166
256
$14K 0.01%
+400
257
$14K 0.01%
+400
258
$13K 0.01%
+300
259
$13K 0.01%
+200
260
$13K 0.01%
+200
261
$13K 0.01%
+1,000
262
$13K 0.01%
+800
263
$13K 0.01%
+341
264
$13K 0.01%
+1,000
265
$13K 0.01%
+300
266
$12K 0.01%
+500
267
$12K 0.01%
+500
268
$12K 0.01%
+300
269
$12K 0.01%
+400
270
$12K 0.01%
+243
271
$12K 0.01%
+140
272
$12K 0.01%
+363
273
$11K 0.01%
+1,411
274
$11K 0.01%
+700
275
$11K 0.01%
+1,000
9 10
11
12 13