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
$124M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$607K
3
+$530K
4
GILD icon
Gilead Sciences
GILD
+$459K
5
EMN icon
Eastman Chemical
EMN
+$454K

Top Sells

1
+$693K
2
+$640K
3
+$416K
4
MU icon
Micron Technology
MU
+$215K
5
TSLA icon
Tesla
TSLA
+$213K

Sector Composition

1 Healthcare 27.18%
2 Consumer Staples 23.32%
3 Industrials 11.23%
4 Financials 7.29%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
200
252
$13K 0.01%
465
253
$13K 0.01%
+200
254
$13K 0.01%
400
255
$13K 0.01%
300
256
$13K 0.01%
317
257
$12K 0.01%
1,000
258
$12K 0.01%
+220
259
$12K 0.01%
800
260
$12K 0.01%
400
261
$12K 0.01%
357
-5
262
$12K 0.01%
200
263
$11K 0.01%
1,411
264
$11K 0.01%
1,000
265
$11K 0.01%
241
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266
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504
267
$11K 0.01%
1,393
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268
$11K 0.01%
200
269
$11K 0.01%
90
270
$11K 0.01%
175
271
$10K 0.01%
300
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272
$10K 0.01%
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273
$10K 0.01%
+1,600
274
$10K 0.01%
200
275
$10K 0.01%
200
-250
9 10
11
12 13