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
$135M
AUM Growth
+$246K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$660K
3
+$568K
4
AMAT icon
Applied Materials
AMAT
+$567K
5
CAT icon
Caterpillar
CAT
+$489K

Top Sells

1
+$1.13M
2
+$900K
3
+$719K
4
LLY icon
Eli Lilly
LLY
+$397K
5
WEC icon
WEC Energy
WEC
+$384K

Sector Composition

1 Healthcare 26.54%
2 Consumer Staples 26.2%
3 Industrials 10.72%
4 Communication Services 6.84%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
504
252
$13K 0.01%
89
-400
253
$13K 0.01%
4,004
254
$12K 0.01%
174
255
$12K 0.01%
300
256
$12K 0.01%
300
257
$12K 0.01%
150
258
$12K 0.01%
+375
259
$12K 0.01%
1,514
+30
260
$12K 0.01%
300
261
$11K 0.01%
75
-6
262
$11K 0.01%
150
263
$11K 0.01%
421
-350
264
$11K 0.01%
668
265
$11K 0.01%
+321
266
$11K 0.01%
800
267
$11K 0.01%
200
268
$10K 0.01%
1,000
269
$10K 0.01%
40
270
$10K 0.01%
+500
271
$9K 0.01%
975
+25
272
$9K 0.01%
53
273
$9K 0.01%
300
274
$9K 0.01%
+500
275
$8K 0.01%
100
9 10
11
12 13