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
$148M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$878K
3
+$561K
4
MSFT icon
Microsoft
MSFT
+$480K
5
PG icon
Procter & Gamble
PG
+$390K

Top Sells

1
+$1.15M
2
+$599K
3
+$500K
4
CLX icon
Clorox
CLX
+$443K
5
INTC icon
Intel
INTC
+$439K

Sector Composition

1 Healthcare 24.12%
2 Consumer Staples 21.17%
3 Utilities 13.3%
4 Industrials 11.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
500
252
$13K 0.01%
+900
253
$13K 0.01%
+432
254
$13K 0.01%
+40
255
$13K 0.01%
500
256
$12K 0.01%
150
-200
257
$12K 0.01%
48
+20
258
$12K 0.01%
200
-1,661
259
$12K 0.01%
+81
260
$12K 0.01%
800
261
$11K 0.01%
+280
262
$11K 0.01%
200
263
$11K 0.01%
600
-300
264
$11K 0.01%
+377
265
$11K 0.01%
+40
266
$11K 0.01%
300
267
$11K 0.01%
200
268
$11K 0.01%
92
+42
269
$11K 0.01%
109
-50
270
$11K 0.01%
66
271
$11K 0.01%
+280
272
$10K 0.01%
+500
273
$10K 0.01%
300
274
$10K 0.01%
+50
275
$10K 0.01%
200
9 10
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12 13