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
$148M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$878K
3
+$561K
4
MSFT icon
Microsoft
MSFT
+$480K
5
PG icon
Procter & Gamble
PG
+$390K

Top Sells

1
+$1.15M
2
+$599K
3
+$500K
4
CLX icon
Clorox
CLX
+$443K
5
INTC icon
Intel
INTC
+$439K

Sector Composition

1 Healthcare 24.12%
2 Consumer Staples 21.17%
3 Utilities 13.3%
4 Industrials 11.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K 0.01%
700
277
$10K 0.01%
87
+7
278
$9K 0.01%
+150
279
$9K 0.01%
+170
280
$9K 0.01%
100
281
$9K 0.01%
67
282
$9K 0.01%
+65
283
$9K 0.01%
+100
284
$8K 0.01%
500
-100
285
$8K 0.01%
500
286
$8K 0.01%
95
287
$8K 0.01%
300
-3,850
288
$8K 0.01%
+28
289
$7K ﹤0.01%
+198
290
$7K ﹤0.01%
500
291
$7K ﹤0.01%
75
292
$7K ﹤0.01%
3
293
$7K ﹤0.01%
+400
294
$6K ﹤0.01%
+350
295
$6K ﹤0.01%
+110
296
$6K ﹤0.01%
23
297
$6K ﹤0.01%
+103
298
$6K ﹤0.01%
+47
299
$6K ﹤0.01%
31
300
$6K ﹤0.01%
50
10 11
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