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
$124M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$607K
3
+$530K
4
GILD icon
Gilead Sciences
GILD
+$459K
5
EMN icon
Eastman Chemical
EMN
+$454K

Top Sells

1
+$693K
2
+$640K
3
+$416K
4
MU icon
Micron Technology
MU
+$215K
5
TSLA icon
Tesla
TSLA
+$213K

Sector Composition

1 Healthcare 27.18%
2 Consumer Staples 23.32%
3 Industrials 11.23%
4 Financials 7.29%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
+100
327
$2K ﹤0.01%
19
328
$2K ﹤0.01%
48
329
$2K ﹤0.01%
+8
330
$2K ﹤0.01%
11
+9
331
$2K ﹤0.01%
92
332
$2K ﹤0.01%
+42
333
$2K ﹤0.01%
27
334
$2K ﹤0.01%
34
335
$2K ﹤0.01%
+32
336
$2K ﹤0.01%
+43
337
$2K ﹤0.01%
64
-3
338
$2K ﹤0.01%
+700
339
$2K ﹤0.01%
+18
340
$2K ﹤0.01%
106
-25
341
$1K ﹤0.01%
+15
342
$1K ﹤0.01%
+9
343
$1K ﹤0.01%
+40
344
$1K ﹤0.01%
+30
345
$1K ﹤0.01%
+15
346
$1K ﹤0.01%
+17
347
$1K ﹤0.01%
50
348
$1K ﹤0.01%
+9
349
$1K ﹤0.01%
+14
350
$1K ﹤0.01%
+33
12 13
14
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