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
$139M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$816K
3
+$634K
4
AEP icon
American Electric Power
AEP
+$529K
5
MRK icon
Merck
MRK
+$447K

Top Sells

1
+$1.51M
2
+$328K
3
+$166K
4
RAD
Rite Aid Corporation
RAD
+$162K
5
AAPL icon
Apple
AAPL
+$110K

Sector Composition

1 Healthcare 26.6%
2 Consumer Staples 20.73%
3 Industrials 11.77%
4 Utilities 10.62%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
48
302
$4K ﹤0.01%
20
303
$4K ﹤0.01%
+50
304
$4K ﹤0.01%
95
305
$4K ﹤0.01%
50
306
$4K ﹤0.01%
93
307
$4K ﹤0.01%
34
308
$4K ﹤0.01%
53
309
$4K ﹤0.01%
400
310
$3K ﹤0.01%
+26
311
$3K ﹤0.01%
74
-126
312
$3K ﹤0.01%
92
313
$3K ﹤0.01%
+45
314
$3K ﹤0.01%
126
+61
315
$3K ﹤0.01%
150
316
$3K ﹤0.01%
1,000
317
$3K ﹤0.01%
+59
318
$3K ﹤0.01%
500
319
$3K ﹤0.01%
+100
320
$3K ﹤0.01%
1,000
321
$3K ﹤0.01%
+44
322
$2K ﹤0.01%
60
323
$2K ﹤0.01%
+104
324
$2K ﹤0.01%
200
325
$2K ﹤0.01%
100
11 12
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