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
$154M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$443K
3
+$308K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$293K
5
RTX icon
RTX Corp
RTX
+$210K

Top Sells

1
+$944K
2
+$438K
3
+$364K
4
GILD icon
Gilead Sciences
GILD
+$290K
5
WBA
Walgreens Boots Alliance
WBA
+$247K

Sector Composition

1 Healthcare 24.64%
2 Consumer Staples 20.96%
3 Industrials 10.76%
4 Financials 8.32%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K 0.01%
348
277
$11K 0.01%
500
278
$10K 0.01%
40
279
$10K 0.01%
300
-100
280
$10K 0.01%
1,000
281
$10K 0.01%
900
282
$10K 0.01%
91
283
$10K 0.01%
556
284
$10K 0.01%
100
285
$10K 0.01%
300
-200
286
$9K 0.01%
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287
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288
$9K 0.01%
5
289
$9K 0.01%
100
290
$9K 0.01%
331
291
$9K 0.01%
4,004
292
$9K 0.01%
+500
293
$8K 0.01%
150
294
$8K 0.01%
+90
295
$8K 0.01%
53
296
$8K 0.01%
150
-150
297
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298
$8K 0.01%
197
299
$8K 0.01%
80
300
$8K 0.01%
250
10 11
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