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
$154M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.52M
3
+$1.31M
4
PSX icon
Phillips 66
PSX
+$737K
5
ERIC icon
Ericsson
ERIC
+$341K

Top Sells

1
+$2.6M
2
+$693K
3
+$644K
4
CVS icon
CVS Health
CVS
+$403K
5
UNH icon
UnitedHealth
UNH
+$305K

Sector Composition

1 Healthcare 26.97%
2 Consumer Staples 18.79%
3 Technology 14.03%
4 Utilities 12.29%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K 0.01%
65
252
$11K 0.01%
421
253
$11K 0.01%
+200
254
$11K 0.01%
800
255
$11K 0.01%
300
256
$11K 0.01%
2,881
257
$11K 0.01%
87
258
$10K 0.01%
200
259
$10K 0.01%
300
260
$10K 0.01%
280
261
$10K 0.01%
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$10K 0.01%
301
263
$10K 0.01%
377
264
$10K 0.01%
100
-100
265
$9K 0.01%
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266
$9K 0.01%
40
267
$9K 0.01%
1,500
268
$8K 0.01%
200
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100
270
$8K 0.01%
375
271
$8K 0.01%
95
272
$8K 0.01%
42
273
$8K 0.01%
+1,000
274
$8K 0.01%
198
275
$7K ﹤0.01%
500
9 10
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12 13