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
$120M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$652K
3
+$550K
4
BA icon
Boeing
BA
+$444K
5
SJM icon
J.M. Smucker
SJM
+$421K

Top Sells

1
+$397K
2
+$338K
3
+$331K
4
BMY icon
Bristol-Myers Squibb
BMY
+$316K
5
BK icon
Bank of New York Mellon
BK
+$243K

Sector Composition

1 Healthcare 26.17%
2 Consumer Staples 23.72%
3 Industrials 12.19%
4 Financials 6.67%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
465
252
$12K 0.01%
1,411
253
$12K 0.01%
362
254
$12K 0.01%
1,000
255
$12K 0.01%
453
+2
256
$12K 0.01%
2,944
-320
257
$12K 0.01%
504
258
$11K 0.01%
1,000
259
$11K 0.01%
60
260
$11K 0.01%
+400
261
$11K 0.01%
1,383
+16
262
$11K 0.01%
90
263
$11K 0.01%
175
-200
264
$11K 0.01%
200
265
$10K 0.01%
150
266
$10K 0.01%
221
267
$10K 0.01%
200
-200
268
$10K 0.01%
100
269
$10K 0.01%
300
270
$9K 0.01%
160
271
$9K 0.01%
100
272
$9K 0.01%
191
273
$8K 0.01%
+202
274
$8K 0.01%
278
275
$8K 0.01%
800
9 10
11
12 13