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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
$134M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.53M
3
+$989K
4
BMY icon
Bristol-Myers Squibb
BMY
+$832K
5
DG icon
Dollar General
DG
+$753K

Top Sells

1
+$1.29M
2
+$1.13M
3
+$871K
4
BAC icon
Bank of America
BAC
+$488K
5
SYF icon
Synchrony
SYF
+$453K

Sector Composition

1 Consumer Staples 30.15%
2 Healthcare 28.14%
3 Industrials 8.11%
4 Communication Services 6.56%
5 Utilities 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
100
327
$2K ﹤0.01%
+40
328
$1K ﹤0.01%
9
329
$1K ﹤0.01%
11
330
$1K ﹤0.01%
50
331
$1K ﹤0.01%
27
332
$1K ﹤0.01%
100
333
$1K ﹤0.01%
5
334
$1K ﹤0.01%
70
335
$1K ﹤0.01%
10
336
$1K ﹤0.01%
17
337
$1K ﹤0.01%
+26
338
$1K ﹤0.01%
25
339
$1K ﹤0.01%
8
340
$1K ﹤0.01%
700
341
$1K ﹤0.01%
24
342
$1K ﹤0.01%
+4
343
– –
-32
344
– –
-2,500
345
– –
-50
346
– –
-525
347
– –
-1
348
– –
-500
349
$0 ﹤0.01%
23
350
$0 ﹤0.01%
10
12 13
14
15 16