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
$146M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$600K
3
+$470K
4
BP icon
BP
BP
+$392K
5
LMT icon
Lockheed Martin
LMT
+$210K

Top Sells

1
+$775K
2
+$735K
3
+$479K
4
GIS icon
General Mills
GIS
+$394K
5
WM icon
Waste Management
WM
+$134K

Sector Composition

1 Healthcare 26.13%
2 Consumer Staples 18.49%
3 Industrials 12.34%
4 Financials 9.74%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K 0.01%
215
+1
252
$17K 0.01%
350
253
$16K 0.01%
71
+1
254
$16K 0.01%
600
-1,368
255
$16K 0.01%
100
256
$16K 0.01%
100
257
$16K 0.01%
+300
258
$16K 0.01%
300
259
$15K 0.01%
300
260
$15K 0.01%
375
261
$15K 0.01%
252
262
$15K 0.01%
200
263
$14K 0.01%
300
264
$14K 0.01%
300
265
$14K 0.01%
150
266
$14K 0.01%
300
267
$14K 0.01%
53
268
$14K 0.01%
500
269
$13K 0.01%
800
270
$13K 0.01%
300
271
$13K 0.01%
75
272
$13K 0.01%
323
273
$13K 0.01%
1,000
274
$13K 0.01%
1,136
+219
275
$13K 0.01%
421
9 10
11
12 13