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
$124M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$607K
3
+$530K
4
GILD icon
Gilead Sciences
GILD
+$459K
5
EMN icon
Eastman Chemical
EMN
+$454K

Top Sells

1
+$693K
2
+$640K
3
+$416K
4
MU icon
Micron Technology
MU
+$215K
5
TSLA icon
Tesla
TSLA
+$213K

Sector Composition

1 Healthcare 27.18%
2 Consumer Staples 23.32%
3 Industrials 11.23%
4 Financials 7.29%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
227
302
$5K ﹤0.01%
66
+26
303
$5K ﹤0.01%
62
304
$5K ﹤0.01%
200
305
$5K ﹤0.01%
104
+33
306
$5K ﹤0.01%
86
307
$5K ﹤0.01%
150
308
$4K ﹤0.01%
120
309
$4K ﹤0.01%
75
310
$4K ﹤0.01%
150
311
$4K ﹤0.01%
278
312
$4K ﹤0.01%
+100
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$3K ﹤0.01%
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200
315
$3K ﹤0.01%
100
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$3K ﹤0.01%
50
-100
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$3K ﹤0.01%
220
318
$3K ﹤0.01%
+30
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$3K ﹤0.01%
+156
320
$3K ﹤0.01%
100
321
$3K ﹤0.01%
500
322
$3K ﹤0.01%
500
323
$2K ﹤0.01%
+24
324
$2K ﹤0.01%
+95
325
$2K ﹤0.01%
59
11 12
13
14 15