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
$154M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$443K
3
+$308K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$293K
5
RTX icon
RTX Corp
RTX
+$210K

Top Sells

1
+$944K
2
+$438K
3
+$364K
4
GILD icon
Gilead Sciences
GILD
+$290K
5
WBA
Walgreens Boots Alliance
WBA
+$247K

Sector Composition

1 Healthcare 24.64%
2 Consumer Staples 20.96%
3 Industrials 10.76%
4 Financials 8.32%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
500
327
$5K ﹤0.01%
95
328
$5K ﹤0.01%
93
329
$4K ﹤0.01%
100
330
$4K ﹤0.01%
50
331
$4K ﹤0.01%
2,000
332
$4K ﹤0.01%
35
333
$4K ﹤0.01%
80
-3,720
334
$4K ﹤0.01%
50
335
$4K ﹤0.01%
34
336
$4K ﹤0.01%
75
-100
337
$4K ﹤0.01%
53
338
$3K ﹤0.01%
92
339
$3K ﹤0.01%
34
340
$3K ﹤0.01%
150
341
$3K ﹤0.01%
500
342
$3K ﹤0.01%
100
343
$3K ﹤0.01%
200
344
$3K ﹤0.01%
1,000
345
$3K ﹤0.01%
500
346
$3K ﹤0.01%
122
347
$2K ﹤0.01%
36
348
$2K ﹤0.01%
13
349
$2K ﹤0.01%
59
350
$2K ﹤0.01%
10
12 13
14
15 16