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
$154M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.52M
3
+$1.31M
4
PSX icon
Phillips 66
PSX
+$737K
5
ERIC icon
Ericsson
ERIC
+$341K

Top Sells

1
+$2.6M
2
+$693K
3
+$644K
4
CVS icon
CVS Health
CVS
+$403K
5
UNH icon
UnitedHealth
UNH
+$305K

Sector Composition

1 Healthcare 26.97%
2 Consumer Staples 18.79%
3 Technology 14.03%
4 Utilities 12.29%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
1,000
302
$5K ﹤0.01%
300
303
$5K ﹤0.01%
+400
304
$4K ﹤0.01%
16
305
$4K ﹤0.01%
150
306
$4K ﹤0.01%
20
307
$4K ﹤0.01%
130
308
$4K ﹤0.01%
84
309
$4K ﹤0.01%
17
310
$4K ﹤0.01%
+200
311
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400
312
$3K ﹤0.01%
150
313
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26
315
$3K ﹤0.01%
95
316
$3K ﹤0.01%
50
317
$3K ﹤0.01%
105
318
$3K ﹤0.01%
126
319
$3K ﹤0.01%
34
320
$3K ﹤0.01%
50
321
$2K ﹤0.01%
100
322
$2K ﹤0.01%
60
323
$2K ﹤0.01%
104
324
$2K ﹤0.01%
11
325
$2K ﹤0.01%
249
11 12
13
14 15