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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$712K
3
+$594K
4
LLY icon
Eli Lilly
LLY
+$555K
5
GILD icon
Gilead Sciences
GILD
+$518K

Top Sells

1
+$1.61M
2
+$1.15M
3
+$779K
4
UNP icon
Union Pacific
UNP
+$723K
5
BAX icon
Baxter International
BAX
+$654K

Sector Composition

1 Healthcare 27.8%
2 Consumer Staples 27.52%
3 Financials 8.85%
4 Industrials 8.51%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
+24
302
$4K ﹤0.01%
+39
303
$4K ﹤0.01%
278
304
$4K ﹤0.01%
100
305
$4K ﹤0.01%
+47
306
$4K ﹤0.01%
+46
307
$4K ﹤0.01%
+200
308
$4K ﹤0.01%
+593
309
$4K ﹤0.01%
+29
310
$4K ﹤0.01%
59
+43
311
$3K ﹤0.01%
+46
312
$3K ﹤0.01%
+80
313
$3K ﹤0.01%
21
+11
314
$3K ﹤0.01%
+74
315
$3K ﹤0.01%
+104
316
$3K ﹤0.01%
+60
317
$3K ﹤0.01%
100
318
$3K ﹤0.01%
+54
319
$3K ﹤0.01%
+15
320
$3K ﹤0.01%
50
321
$3K ﹤0.01%
+37
322
$3K ﹤0.01%
75
323
$3K ﹤0.01%
+46
324
$3K ﹤0.01%
40
-26
325
$3K ﹤0.01%
+83
11 12
13
14 15