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
$159M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.12M
3
+$740K
4
BABA icon
Alibaba
BABA
+$488K
5
AEP icon
American Electric Power
AEP
+$469K

Top Sells

1
+$2.97M
2
+$1.06M
3
+$281K
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$251K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K

Sector Composition

1 Healthcare 23.74%
2 Consumer Staples 19.41%
3 Industrials 13.15%
4 Utilities 13.05%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
92
252
$14K 0.01%
1,000
253
$14K 0.01%
+130
254
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421
255
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800
+200
256
$14K 0.01%
700
257
$13K 0.01%
48
258
$13K 0.01%
432
259
$13K 0.01%
280
260
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200
261
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180
262
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105
263
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500
264
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66
265
$12K 0.01%
40
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280
267
$12K 0.01%
300
268
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200
269
$12K 0.01%
81
270
$12K 0.01%
72
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271
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272
$12K 0.01%
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273
$11K 0.01%
+200
274
$11K 0.01%
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275
$11K 0.01%
40
9 10
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12 13