MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $210M
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$443K
3
+$308K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$293K
5
RTX icon
RTX Corp
RTX
+$210K

Top Sells

1
+$944K
2
+$438K
3
+$364K
4
GILD icon
Gilead Sciences
GILD
+$290K
5
WBA
Walgreens Boots Alliance
WBA
+$247K

Sector Composition

1 Healthcare 24.64%
2 Consumer Staples 20.96%
3 Industrials 10.76%
4 Financials 8.32%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8K 0.01%
80
302
$8K 0.01%
+90
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$8K 0.01%
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$7K ﹤0.01%
39
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150
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+500
307
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500
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$6K ﹤0.01%
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-150
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77
+48
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31
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500
-500
321
$5K ﹤0.01%
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323
$5K ﹤0.01%
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324
$5K ﹤0.01%
500
325
$5K ﹤0.01%
95
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