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
$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%
274
327
$1K ﹤0.01%
70
-300
328
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33
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11
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20
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333
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1,000
335
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336
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2
-6
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$0 ﹤0.01%
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$0 ﹤0.01%
7
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350
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-1,000
11 12 13
14
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