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
$123M
AUM Growth
-$377K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$668K
3
+$603K
4
EMN icon
Eastman Chemical
EMN
+$601K
5
SYF icon
Synchrony
SYF
+$439K

Top Sells

1
+$624K
2
+$616K
3
+$562K
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$532K
5
DIS icon
Walt Disney
DIS
+$495K

Sector Composition

1 Consumer Staples 28.5%
2 Healthcare 28.39%
3 Industrials 8%
4 Financials 7.31%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
+50
302
$3K ﹤0.01%
+800
303
$3K ﹤0.01%
119
304
$3K ﹤0.01%
+30
305
$3K ﹤0.01%
+100
306
$3K ﹤0.01%
71
307
$3K ﹤0.01%
+150
308
$3K ﹤0.01%
500
309
$3K ﹤0.01%
100
310
$3K ﹤0.01%
+25
311
$3K ﹤0.01%
100
312
$3K ﹤0.01%
+200
313
$2K ﹤0.01%
+100
314
$2K ﹤0.01%
25
315
$2K ﹤0.01%
34
316
$2K ﹤0.01%
+153
317
$2K ﹤0.01%
100
-28,006
318
$2K ﹤0.01%
1
319
$2K ﹤0.01%
212
320
$2K ﹤0.01%
+50
321
$2K ﹤0.01%
85
322
$2K ﹤0.01%
17
323
$2K ﹤0.01%
+15
324
$2K ﹤0.01%
92
325
$1K ﹤0.01%
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