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
$120M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$208K
3
+$206K
4
MPC icon
Marathon Petroleum
MPC
+$195K
5
CHK
Chesapeake Energy Corporation
CHK
+$179K

Top Sells

1
+$1.9M
2
+$859K
3
+$632K
4
CL icon
Colgate-Palmolive
CL
+$629K
5
BERY
Berry Global Group, Inc.
BERY
+$620K

Sector Composition

1 Healthcare 29.06%
2 Consumer Staples 20.38%
3 Industrials 10.94%
4 Utilities 9.79%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
34
302
$2K ﹤0.01%
10
303
$2K ﹤0.01%
1,000
304
$2K ﹤0.01%
60
305
$2K ﹤0.01%
100
306
$2K ﹤0.01%
+65
307
$2K ﹤0.01%
59
308
$2K ﹤0.01%
150
309
$2K ﹤0.01%
1,000
310
$2K ﹤0.01%
122
311
$2K ﹤0.01%
8
312
$1K ﹤0.01%
28
313
$1K ﹤0.01%
36
314
$1K ﹤0.01%
23
315
$1K ﹤0.01%
+29
316
$1K ﹤0.01%
11
317
$1K ﹤0.01%
+80
318
$1K ﹤0.01%
249
319
$1K ﹤0.01%
+84
320
$1K ﹤0.01%
50
321
$1K ﹤0.01%
70
322
$1K ﹤0.01%
24
323
$1K ﹤0.01%
60,000
324
$0 ﹤0.01%
7
325
– –
-1,700
11 12
13
14 15