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
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.52M
3
+$1.31M
4
PSX icon
Phillips 66
PSX
+$737K
5
ERIC icon
Ericsson
ERIC
+$341K

Top Sells

1
+$2.6M
2
+$693K
3
+$644K
4
CVS icon
CVS Health
CVS
+$403K
5
UNH icon
UnitedHealth
UNH
+$305K

Sector Composition

1 Healthcare 26.97%
2 Consumer Staples 18.79%
3 Technology 14.03%
4 Utilities 12.29%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K ﹤0.01%
929
277
$7K ﹤0.01%
211
278
$7K ﹤0.01%
800
279
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-175
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20
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$6K ﹤0.01%
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31
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500
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28
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+50
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$6K ﹤0.01%
35
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$6K ﹤0.01%
48
292
$5K ﹤0.01%
200
-4,110
293
$5K ﹤0.01%
50
-17
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$5K ﹤0.01%
323
295
$5K ﹤0.01%
200
296
$5K ﹤0.01%
82
297
$5K ﹤0.01%
200
298
$5K ﹤0.01%
14
-9
299
$5K ﹤0.01%
37
300
$5K ﹤0.01%
1,200
10 11
12
13 14