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
$154M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$443K
3
+$308K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$293K
5
RTX icon
RTX Corp
RTX
+$210K

Top Sells

1
+$944K
2
+$438K
3
+$364K
4
GILD icon
Gilead Sciences
GILD
+$290K
5
WBA
Walgreens Boots Alliance
WBA
+$247K

Sector Composition

1 Healthcare 24.64%
2 Consumer Staples 20.96%
3 Industrials 10.76%
4 Financials 8.32%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K 0.01%
250
252
$16K 0.01%
350
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$16K 0.01%
323
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400
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$15K 0.01%
383
-834
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$15K 0.01%
500
257
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$14K 0.01%
300
259
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300
260
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150
261
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375
262
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800
263
$13K 0.01%
+200
264
$13K 0.01%
668
265
$13K 0.01%
+400
266
$12K 0.01%
200
-100
267
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800
268
$12K 0.01%
75
269
$12K 0.01%
1,000
270
$12K 0.01%
150
271
$12K 0.01%
421
272
$12K 0.01%
259
273
$12K 0.01%
300
-500
274
$11K 0.01%
200
275
$11K 0.01%
66
-50
9 10
11
12 13