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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$780K
3
+$559K
4
WFT
Weatherford International plc
WFT
+$553K
5
VZ icon
Verizon
VZ
+$539K

Top Sells

1
+$2.58M
2
+$1.86M
3
+$1.3M
4
DEO icon
Diageo
DEO
+$1.13M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$606K

Sector Composition

1 Consumer Staples 22.49%
2 Healthcare 21.64%
3 Energy 12.3%
4 Industrials 12.26%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
11
327
$1K ﹤0.01%
20
328
$1K ﹤0.01%
25
329
$1K ﹤0.01%
+70
330
$1K ﹤0.01%
274
331
$1K ﹤0.01%
70
-300
332
$1K ﹤0.01%
8
333
$1K ﹤0.01%
40
334
$1K ﹤0.01%
1,000
335
$1K ﹤0.01%
200
336
$1K ﹤0.01%
2
-6
337
– –
-1
338
– –
-35,351
339
– –
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340
– –
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341
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-800
342
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-1,000
343
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344
– –
-700
345
$0 ﹤0.01%
20
346
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-465
347
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-1,000
348
$0 ﹤0.01%
30
349
– –
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350
$0 ﹤0.01%
4
11 12 13
14
15