MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $210M
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.07%
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
BK icon
Bank of New York Mellon
BK
+$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%
274
327
$1K ﹤0.01%
50
328
$1K ﹤0.01%
70
329
$1K ﹤0.01%
8
330
$1K ﹤0.01%
40
331
$0 ﹤0.01%
100
332
$0 ﹤0.01%
9
333
$0 ﹤0.01%
30
334
– –
-4,400
335
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-7
336
$0 ﹤0.01%
1
337
$0 ﹤0.01%
25
338
$0 ﹤0.01%
2
339
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340
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-4,806
341
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342
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-5,985
344
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-700
345
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346
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-1,011
347
$0 ﹤0.01%
20
348
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-800
349
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350
– –
-4
11 12 13
14
15