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
$134M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.53M
3
+$989K
4
BMY icon
Bristol-Myers Squibb
BMY
+$832K
5
DG icon
Dollar General
DG
+$753K

Top Sells

1
+$1.29M
2
+$1.13M
3
+$871K
4
BAC icon
Bank of America
BAC
+$488K
5
SYF icon
Synchrony
SYF
+$453K

Sector Composition

1 Consumer Staples 30.15%
2 Healthcare 28.14%
3 Industrials 8.11%
4 Communication Services 6.56%
5 Utilities 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
70
277
$5K ﹤0.01%
100
278
$5K ﹤0.01%
+43
279
$5K ﹤0.01%
+28
280
$5K ﹤0.01%
125
281
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36
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$5K ﹤0.01%
5
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$5K ﹤0.01%
200
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+100
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90
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278
287
$5K ﹤0.01%
500
288
$5K ﹤0.01%
25
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+95
290
$4K ﹤0.01%
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291
$4K ﹤0.01%
119
292
$4K ﹤0.01%
+39
293
$4K ﹤0.01%
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294
$4K ﹤0.01%
+50
295
$4K ﹤0.01%
227
296
$4K ﹤0.01%
34
+22
297
$4K ﹤0.01%
200
298
$4K ﹤0.01%
+48
299
$4K ﹤0.01%
500
300
$4K ﹤0.01%
95
10 11
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