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
$149M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$756K
3
+$624K
4
BAC icon
Bank of America
BAC
+$578K
5
USG
Usg
USG
+$388K

Top Sells

1
+$1.2M
2
+$903K
3
+$830K
4
CAH icon
Cardinal Health
CAH
+$746K
5
ACM icon
Aecom
ACM
+$725K

Sector Composition

1 Healthcare 26.32%
2 Consumer Staples 20.63%
3 Industrials 10.66%
4 Financials 7.99%
5 Utilities 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K 0.01%
+65
302
$8K 0.01%
100
303
$8K 0.01%
100
304
$8K 0.01%
+150
305
$8K 0.01%
200
306
$8K 0.01%
53
307
$7K ﹤0.01%
+250
308
$7K ﹤0.01%
500
-789
309
$7K ﹤0.01%
100
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$7K ﹤0.01%
70
311
$6K ﹤0.01%
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312
$6K ﹤0.01%
197
-197
313
$6K ﹤0.01%
102
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$6K ﹤0.01%
39
315
$6K ﹤0.01%
+150
316
$6K ﹤0.01%
200
317
$6K ﹤0.01%
62
318
$5K ﹤0.01%
100
319
$5K ﹤0.01%
74
320
$5K ﹤0.01%
28
321
$5K ﹤0.01%
2,000
322
$5K ﹤0.01%
95
323
$5K ﹤0.01%
71
324
$5K ﹤0.01%
500
325
$5K ﹤0.01%
31
11 12
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