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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.53M
3
+$989K
4
BMY icon
Bristol-Myers Squibb
BMY
+$832K
5
DG icon
Dollar General
DG
+$753K

Top Sells

1
+$1.29M
2
+$1.13M
3
+$871K
4
BAC icon
Bank of America
BAC
+$488K
5
SYF icon
Synchrony
SYF
+$453K

Sector Composition

1 Consumer Staples 30.15%
2 Healthcare 28.14%
3 Industrials 8.11%
4 Communication Services 6.56%
5 Utilities 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K 0.01%
39
252
$9K 0.01%
106
+100
253
$9K 0.01%
334
254
$9K 0.01%
926
+24
255
$9K 0.01%
91
+51
256
$8K 0.01%
200
257
$8K 0.01%
309
+2
258
$8K 0.01%
100
259
$8K 0.01%
200
260
$8K 0.01%
200
261
$8K 0.01%
650
-3,500
262
$8K 0.01%
+2,000
263
$7K 0.01%
+100
264
$7K 0.01%
300
265
$7K 0.01%
89
266
$7K 0.01%
150
267
$6K ﹤0.01%
+218
268
$6K ﹤0.01%
100
269
$6K ﹤0.01%
70
270
$6K ﹤0.01%
+118
271
$6K ﹤0.01%
125
272
$6K ﹤0.01%
80
273
$6K ﹤0.01%
50
274
$6K ﹤0.01%
40
275
$6K ﹤0.01%
+43
9 10
11
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