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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
$114M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$712K
3
+$594K
4
LLY icon
Eli Lilly
LLY
+$555K
5
GILD icon
Gilead Sciences
GILD
+$518K

Top Sells

1
+$1.61M
2
+$1.15M
3
+$779K
4
UNP icon
Union Pacific
UNP
+$723K
5
BAX icon
Baxter International
BAX
+$654K

Sector Composition

1 Healthcare 27.8%
2 Consumer Staples 27.52%
3 Financials 8.85%
4 Industrials 8.51%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
71
-33
327
$3K ﹤0.01%
500
-3,300
328
$3K ﹤0.01%
100
329
$3K ﹤0.01%
500
330
$3K ﹤0.01%
1
331
$3K ﹤0.01%
500
332
$3K ﹤0.01%
27
+19
333
$3K ﹤0.01%
119
-238
334
$2K ﹤0.01%
8
+6
335
$2K ﹤0.01%
+85
336
$2K ﹤0.01%
+17
337
$2K ﹤0.01%
56
-1,066
338
$2K ﹤0.01%
+32
339
$2K ﹤0.01%
47
+38
340
$2K ﹤0.01%
92
341
$2K ﹤0.01%
64
342
$2K ﹤0.01%
+64
343
$2K ﹤0.01%
9
344
$2K ﹤0.01%
+17
345
$2K ﹤0.01%
+51
346
$2K ﹤0.01%
106
347
$2K ﹤0.01%
+22
348
$2K ﹤0.01%
+25
349
$2K ﹤0.01%
+129
350
– –
-1,000
12 13
14
15 16