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
$123M
AUM Growth
-$377K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$668K
3
+$603K
4
EMN icon
Eastman Chemical
EMN
+$601K
5
SYF icon
Synchrony
SYF
+$439K

Top Sells

1
+$624K
2
+$616K
3
+$562K
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$532K
5
DIS icon
Walt Disney
DIS
+$495K

Sector Composition

1 Consumer Staples 28.5%
2 Healthcare 28.39%
3 Industrials 8%
4 Financials 7.31%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
2
327
$1K ﹤0.01%
40
328
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+50
329
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8
330
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700
331
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59
332
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24
-24
333
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9
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10
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5
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9
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27
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12
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70
341
$1K ﹤0.01%
27
342
$1K ﹤0.01%
10
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$1K ﹤0.01%
17
344
$1K ﹤0.01%
1
345
$1K ﹤0.01%
25
346
$1K ﹤0.01%
100
347
$1K ﹤0.01%
30
348
$1K ﹤0.01%
274
349
– –
-200
350
– –
-9
12 13
14
15 16