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
$135M
AUM Growth
+$246K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$660K
3
+$568K
4
AMAT icon
Applied Materials
AMAT
+$567K
5
CAT icon
Caterpillar
CAT
+$489K

Top Sells

1
+$1.13M
2
+$900K
3
+$719K
4
LLY icon
Eli Lilly
LLY
+$397K
5
WEC icon
WEC Energy
WEC
+$384K

Sector Composition

1 Healthcare 26.54%
2 Consumer Staples 26.2%
3 Industrials 10.72%
4 Communication Services 6.84%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
93
302
$4K ﹤0.01%
48
303
$4K ﹤0.01%
71
304
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100
305
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500
306
$4K ﹤0.01%
74
307
$4K ﹤0.01%
28
308
$4K ﹤0.01%
35
-15
309
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$4K ﹤0.01%
50
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$4K ﹤0.01%
100
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$3K ﹤0.01%
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150
315
$3K ﹤0.01%
50
316
$3K ﹤0.01%
1,000
-16,500
317
$3K ﹤0.01%
+4
318
$3K ﹤0.01%
100
319
$3K ﹤0.01%
74
320
$3K ﹤0.01%
144
321
$3K ﹤0.01%
200
322
$3K ﹤0.01%
34
323
$3K ﹤0.01%
227
324
$3K ﹤0.01%
34
325
$2K ﹤0.01%
23
11 12
13
14 15