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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.66M
3
+$4.36M
4
KO icon
Coca-Cola
KO
+$3.34M
5
HRL icon
Hormel Foods
HRL
+$2.81M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 24.53%
2 Healthcare 20.16%
3 Industrials 11.2%
4 Energy 10.49%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K 0.01%
+200
302
$7K 0.01%
+370
303
$7K 0.01%
+200
304
$7K 0.01%
+278
305
$7K 0.01%
+86
306
$7K 0.01%
+600
307
$7K 0.01%
+300
308
$6K 0.01%
+8
309
$6K 0.01%
+75
310
$6K 0.01%
+227
311
$6K 0.01%
+500
312
$6K 0.01%
+100
313
$6K 0.01%
+100
314
$6K 0.01%
+90
315
$6K 0.01%
+479
316
$6K 0.01%
+61
317
$6K 0.01%
+200
318
$6K 0.01%
+3,584
319
$5K ﹤0.01%
+62
320
$5K ﹤0.01%
+278
321
$5K ﹤0.01%
+100
322
$4K ﹤0.01%
+120
323
$4K ﹤0.01%
+200
324
$4K ﹤0.01%
+200
325
$4K ﹤0.01%
+1,100
11 12
13
14 15