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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
$120M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$652K
3
+$550K
4
BA icon
Boeing
BA
+$444K
5
SJM icon
J.M. Smucker
SJM
+$421K

Top Sells

1
+$397K
2
+$338K
3
+$331K
4
BMY icon
Bristol-Myers Squibb
BMY
+$316K
5
BNY
Bank of New York Mellon
BNY
+$243K

Sector Composition

1 Healthcare 26.17%
2 Consumer Staples 23.72%
3 Industrials 12.19%
4 Financials 6.67%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
33
327
$1K ﹤0.01%
8
328
$1K ﹤0.01%
50
329
$1K ﹤0.01%
70
330
$1K ﹤0.01%
274
331
– –
-575
332
– –
-100
333
– –
-5,985
334
– –
-700
335
– –
-4
336
$0 ﹤0.01%
45
337
$0 ﹤0.01%
1
338
– –
-2,550
339
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-1,011
340
$0 ﹤0.01%
20
341
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-800
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– –
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$0 ﹤0.01%
100
344
$0 ﹤0.01%
9
345
$0 ﹤0.01%
30
346
– –
-4,806
347
$0 ﹤0.01%
51
348
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-545
349
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-800
350
$0 ﹤0.01%
10
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14
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