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
$114M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$712K
3
+$594K
4
LLY icon
Eli Lilly
LLY
+$555K
5
GILD icon
Gilead Sciences
GILD
+$518K

Top Sells

1
+$1.61M
2
+$1.15M
3
+$779K
4
UNP icon
Union Pacific
UNP
+$723K
5
BAX icon
Baxter International
BAX
+$654K

Sector Composition

1 Healthcare 27.8%
2 Consumer Staples 27.52%
3 Financials 8.85%
4 Industrials 8.51%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K 0.01%
70
277
$6K 0.01%
90
278
$6K 0.01%
278
279
$6K 0.01%
31
+20
280
$6K 0.01%
200
281
$6K 0.01%
200
282
$6K 0.01%
+39
283
$5K ﹤0.01%
+43
284
$5K ﹤0.01%
200
285
$5K ﹤0.01%
86
286
$5K ﹤0.01%
164
+105
287
$5K ﹤0.01%
88
+82
288
$5K ﹤0.01%
+64
289
$5K ﹤0.01%
51
+21
290
$5K ﹤0.01%
328
+28
291
$5K ﹤0.01%
227
292
$5K ﹤0.01%
62
293
$4K ﹤0.01%
278
294
$4K ﹤0.01%
100
-825
295
$4K ﹤0.01%
+134
296
$4K ﹤0.01%
+46
297
$4K ﹤0.01%
+24
298
$4K ﹤0.01%
+53
299
$4K ﹤0.01%
+47
300
$4K ﹤0.01%
+46
10 11
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