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
$146M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$729K
3
+$464K
4
AEP icon
American Electric Power
AEP
+$440K
5
NEE icon
NextEra Energy
NEE
+$431K

Top Sells

1
+$1.29M
2
+$925K
3
+$569K
4
BX icon
Blackstone
BX
+$332K
5
SBUX icon
Starbucks
SBUX
+$273K

Sector Composition

1 Healthcare 26.37%
2 Consumer Staples 20.57%
3 Utilities 11.6%
4 Industrials 10.62%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
59
302
$4K ﹤0.01%
500
303
$4K ﹤0.01%
34
304
$4K ﹤0.01%
20
305
$4K ﹤0.01%
95
306
$4K ﹤0.01%
50
307
$3K ﹤0.01%
1,000
308
$3K ﹤0.01%
+100
309
$3K ﹤0.01%
150
310
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+100
311
$3K ﹤0.01%
100
312
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1,000
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$3K ﹤0.01%
26
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$3K ﹤0.01%
74
315
$3K ﹤0.01%
92
316
$3K ﹤0.01%
126
317
$3K ﹤0.01%
44
318
$3K ﹤0.01%
150
319
$2K ﹤0.01%
60
320
$2K ﹤0.01%
104
321
$2K ﹤0.01%
200
322
$2K ﹤0.01%
100
323
$2K ﹤0.01%
59
324
$2K ﹤0.01%
19
325
$2K ﹤0.01%
30
11 12
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14 15