We are live on ! Find out more
MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
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%
66
-50
278
$10K 0.01%
1,000
279
$10K 0.01%
900
280
$10K 0.01%
91
281
$10K 0.01%
556
282
$10K 0.01%
100
283
$10K 0.01%
300
-200
284
$10K 0.01%
40
285
$10K 0.01%
300
-100
286
$9K 0.01%
331
287
$9K 0.01%
4,004
288
$9K 0.01%
70
289
$9K 0.01%
125
290
$9K 0.01%
100
291
$9K 0.01%
200
292
$9K 0.01%
+500
293
$8K 0.01%
150
-150
294
$8K 0.01%
65
295
$8K 0.01%
197
296
$8K 0.01%
80
297
$8K 0.01%
250
298
$8K 0.01%
500
-300
299
$8K 0.01%
500
300
$8K 0.01%
500
10 11
12
13 14