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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
$135M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$772K
3
+$521K
4
RGNX icon
Regenxbio
RGNX
+$501K
5
CMCSA icon
Comcast
CMCSA
+$485K

Top Sells

1
+$2.99M
2
+$2.08M
3
+$1.68M
4
SJM icon
J.M. Smucker
SJM
+$1.63M
5
MU icon
Micron Technology
MU
+$1.4M

Sector Composition

1 Healthcare 25.29%
2 Consumer Staples 19.64%
3 Industrials 11.44%
4 Financials 9.65%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
+53
252
$13K 0.01%
750
253
$13K 0.01%
300
254
$13K 0.01%
800
255
$13K 0.01%
1,000
256
$13K 0.01%
300
257
$13K 0.01%
421
258
$13K 0.01%
500
259
$13K 0.01%
100
260
$13K 0.01%
450
261
$13K 0.01%
516
-18,453
262
$13K 0.01%
500
263
$13K 0.01%
200
264
$12K 0.01%
75
265
$12K 0.01%
700
266
$12K 0.01%
+300
267
$12K 0.01%
300
268
$11K 0.01%
178
269
$11K 0.01%
500
270
$11K 0.01%
66
271
$11K 0.01%
80
272
$11K 0.01%
300
273
$11K 0.01%
548
274
$10K 0.01%
348
275
$10K 0.01%
556
9 10
11
12 13