MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $210M
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.66M
3
+$4.36M
4
KO icon
Coca-Cola
KO
+$3.34M
5
HRL icon
Hormel Foods
HRL
+$2.81M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 24.53%
2 Healthcare 20.16%
3 Industrials 11.2%
4 Energy 10.49%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K 0.01%
+100
277
$11K 0.01%
+200
278
$11K 0.01%
+200
279
$11K 0.01%
+2,895
280
$11K 0.01%
+200
281
$10K 0.01%
+465
282
$10K 0.01%
+504
283
$10K 0.01%
+60
284
$10K 0.01%
+500
285
$10K 0.01%
+800
286
$9K 0.01%
+400
287
$9K 0.01%
+200
288
$9K 0.01%
+100
289
$9K 0.01%
+1,000
290
$9K 0.01%
+184
291
$8K 0.01%
+200
292
$8K 0.01%
+564
293
$8K 0.01%
+1,000
294
$8K 0.01%
+300
295
$8K 0.01%
+221
296
$8K 0.01%
+100
297
$8K 0.01%
+300
298
$8K 0.01%
+194
299
$8K 0.01%
+191
300
$7K 0.01%
+278
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