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
$176M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$754K
3
+$532K
4
AMZN icon
Amazon
AMZN
+$463K
5
F icon
Ford
F
+$245K

Top Sells

1
+$3.77M
2
+$708K
3
+$413K
4
UNH icon
UnitedHealth
UNH
+$387K
5
HRL icon
Hormel Foods
HRL
+$298K

Sector Composition

1 Healthcare 27.74%
2 Consumer Staples 17.86%
3 Technology 16.33%
4 Utilities 13.12%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
82
302
$6K ﹤0.01%
14
303
$6K ﹤0.01%
+200
304
$6K ﹤0.01%
100
305
$6K ﹤0.01%
+314
306
$5K ﹤0.01%
200
307
$5K ﹤0.01%
16
308
$5K ﹤0.01%
34
309
$5K ﹤0.01%
50
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$4K ﹤0.01%
+100
311
$4K ﹤0.01%
95
312
$4K ﹤0.01%
130
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$4K ﹤0.01%
84
314
$4K ﹤0.01%
50
315
$4K ﹤0.01%
500
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$3K ﹤0.01%
105
317
$3K ﹤0.01%
126
318
$3K ﹤0.01%
176
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$3K ﹤0.01%
116
320
$3K ﹤0.01%
26
321
$3K ﹤0.01%
+25
322
$3K ﹤0.01%
50
323
$3K ﹤0.01%
152
324
$2K ﹤0.01%
100
325
$2K ﹤0.01%
84
11 12
13
14 15