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
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$772K
3
+$521K
4
RGNX icon
Regenxbio
RGNX
+$501K
5
CMCSA icon
Comcast
CMCSA
+$485K

Top Sells

1
+$2.99M
2
+$2.08M
3
+$1.68M
4
SJM icon
J.M. Smucker
SJM
+$1.63M
5
MU icon
Micron Technology
MU
+$1.4M

Sector Composition

1 Healthcare 25.29%
2 Consumer Staples 19.64%
3 Industrials 11.44%
4 Financials 9.65%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K 0.01%
200
302
$7K 0.01%
500
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$7K 0.01%
250
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$7K 0.01%
100
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$6K ﹤0.01%
100
306
$6K ﹤0.01%
71
307
$6K ﹤0.01%
167
-383
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$6K ﹤0.01%
200
-800
309
$6K ﹤0.01%
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$6K ﹤0.01%
28
311
$6K ﹤0.01%
105
+2
312
$6K ﹤0.01%
150
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$6K ﹤0.01%
150
-1,450
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$6K ﹤0.01%
48
315
$6K ﹤0.01%
500
316
$5K ﹤0.01%
50
317
$5K ﹤0.01%
74
318
$5K ﹤0.01%
118
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$5K ﹤0.01%
46
+11
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$5K ﹤0.01%
39
321
$5K ﹤0.01%
31
322
$5K ﹤0.01%
500
323
$5K ﹤0.01%
93
324
$4K ﹤0.01%
1,000
325
$4K ﹤0.01%
95
11 12
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