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
$120M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$652K
3
+$550K
4
BA icon
Boeing
BA
+$444K
5
SJM icon
J.M. Smucker
SJM
+$421K

Top Sells

1
+$397K
2
+$338K
3
+$331K
4
BMY icon
Bristol-Myers Squibb
BMY
+$316K
5
BK icon
Bank of New York Mellon
BK
+$243K

Sector Composition

1 Healthcare 26.17%
2 Consumer Staples 23.72%
3 Industrials 12.19%
4 Financials 6.67%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K 0.01%
100
+40
277
$8K 0.01%
500
278
$8K 0.01%
100
279
$8K 0.01%
100
280
$7K 0.01%
89
281
$7K 0.01%
1,000
282
$7K 0.01%
300
283
$7K 0.01%
200
284
$7K 0.01%
200
285
$7K 0.01%
200
286
$7K 0.01%
100
287
$6K 0.01%
+1
288
$6K 0.01%
+102
289
$6K 0.01%
62
290
$6K 0.01%
70
-30
291
$5K ﹤0.01%
150
292
$5K ﹤0.01%
227
293
$5K ﹤0.01%
+100
294
$5K ﹤0.01%
278
295
$5K ﹤0.01%
86
296
$4K ﹤0.01%
120
297
$4K ﹤0.01%
75
298
$4K ﹤0.01%
+150
299
$4K ﹤0.01%
200
-600
300
$3K ﹤0.01%
100
10 11
12
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