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
$120M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$208K
3
+$206K
4
MPC icon
Marathon Petroleum
MPC
+$195K
5
CHK
Chesapeake Energy Corporation
CHK
+$179K

Top Sells

1
+$1.9M
2
+$859K
3
+$632K
4
CL icon
Colgate-Palmolive
CL
+$629K
5
BERY
Berry Global Group, Inc.
BERY
+$620K

Sector Composition

1 Healthcare 29.06%
2 Consumer Staples 20.38%
3 Industrials 10.94%
4 Utilities 9.79%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K 0.01%
500
-1,700
277
$6K 0.01%
3,600
278
$5K ﹤0.01%
+400
279
$5K ﹤0.01%
200
280
$5K ﹤0.01%
74
281
$5K ﹤0.01%
39
282
$5K ﹤0.01%
31
283
$5K ﹤0.01%
50
-1,088
284
$5K ﹤0.01%
50
285
$4K ﹤0.01%
+14
286
$4K ﹤0.01%
104
-272
287
$4K ﹤0.01%
50
288
$4K ﹤0.01%
500
289
$4K ﹤0.01%
93
290
$4K ﹤0.01%
48
291
$4K ﹤0.01%
53
292
$4K ﹤0.01%
1,500
293
$4K ﹤0.01%
150
294
$3K ﹤0.01%
20
-51
295
$3K ﹤0.01%
200
296
$3K ﹤0.01%
9
297
$3K ﹤0.01%
95
298
$3K ﹤0.01%
92
299
$3K ﹤0.01%
51
300
$3K ﹤0.01%
200
10 11
12
13 14