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
$139M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$816K
3
+$634K
4
AEP icon
American Electric Power
AEP
+$529K
5
MRK icon
Merck
MRK
+$447K

Top Sells

1
+$1.51M
2
+$328K
3
+$166K
4
RAD
Rite Aid Corporation
RAD
+$162K
5
AAPL icon
Apple
AAPL
+$110K

Sector Composition

1 Healthcare 26.6%
2 Consumer Staples 20.73%
3 Industrials 11.77%
4 Utilities 10.62%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
80
252
$12K 0.01%
548
253
$12K 0.01%
100
254
$12K 0.01%
178
255
$12K 0.01%
500
256
$12K 0.01%
323
257
$12K 0.01%
1,000
258
$12K 0.01%
100
259
$12K 0.01%
+200
260
$12K 0.01%
800
261
$11K 0.01%
200
262
$11K 0.01%
500
263
$11K 0.01%
200
264
$10K 0.01%
+375
265
$10K 0.01%
556
266
$10K 0.01%
+200
267
$10K 0.01%
66
268
$10K 0.01%
200
269
$10K 0.01%
300
-300
270
$9K 0.01%
300
271
$9K 0.01%
5
272
$9K 0.01%
67
273
$9K 0.01%
211
274
$9K 0.01%
500
275
$9K 0.01%
700
+200
9 10
11
12 13