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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
-$68K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$603K
3
+$413K
4
BA icon
Boeing
BA
+$406K
5
NVS icon
Novartis
NVS
+$328K

Top Sells

1
+$1.33M
2
+$856K
3
+$811K
4
DEO icon
Diageo
DEO
+$761K
5
MDT icon
Medtronic
MDT
+$482K

Sector Composition

1 Healthcare 24.77%
2 Consumer Staples 22.65%
3 Industrials 12.4%
4 Financials 7.75%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
274
327
$0 ﹤0.01%
100
-1,000
328
– –
-7,781
329
$0 ﹤0.01%
20
330
– –
-750
331
– –
-3,100
332
– –
-7,850
333
– –
-800
334
$0 ﹤0.01%
9
335
– –
-1,000
336
$0 ﹤0.01%
30
337
$0 ﹤0.01%
4
338
– –
-6
339
– –
-6,275
340
$0 ﹤0.01%
45
341
$0 ﹤0.01%
51
342
– –
-100
343
– –
-700
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– –
-200
345
– –
-1,100
346
– –
-1,300
347
$0 ﹤0.01%
10
348
– –
-100
349
– –
-16,080
350
$0 ﹤0.01%
7
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14
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