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
$135M
AUM Growth
+$246K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$660K
3
+$568K
4
AMAT icon
Applied Materials
AMAT
+$567K
5
CAT icon
Caterpillar
CAT
+$489K

Top Sells

1
+$1.13M
2
+$900K
3
+$719K
4
LLY icon
Eli Lilly
LLY
+$397K
5
WEC icon
WEC Energy
WEC
+$384K

Sector Composition

1 Healthcare 26.54%
2 Consumer Staples 26.2%
3 Industrials 10.72%
4 Communication Services 6.84%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K 0.01%
500
277
$8K 0.01%
91
278
$8K 0.01%
70
279
$8K 0.01%
200
280
$7K 0.01%
+133
281
$7K 0.01%
5
282
$7K 0.01%
323
283
$7K 0.01%
100
-500
284
$7K 0.01%
148
285
$7K 0.01%
277
286
$7K 0.01%
+200
287
$7K 0.01%
100
288
$7K 0.01%
100
289
$6K ﹤0.01%
2,000
290
$6K ﹤0.01%
+500
291
$6K ﹤0.01%
80
292
$6K ﹤0.01%
62
293
$5K ﹤0.01%
39
294
$5K ﹤0.01%
219
295
$5K ﹤0.01%
95
296
$5K ﹤0.01%
800
297
$5K ﹤0.01%
118
298
$5K ﹤0.01%
200
299
$5K ﹤0.01%
278
300
$5K ﹤0.01%
500
10 11
12
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