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
$135M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$772K
3
+$521K
4
RGNX icon
Regenxbio
RGNX
+$501K
5
CMCSA icon
Comcast
CMCSA
+$485K

Top Sells

1
+$2.99M
2
+$2.08M
3
+$1.68M
4
SJM icon
J.M. Smucker
SJM
+$1.63M
5
MU icon
Micron Technology
MU
+$1.4M

Sector Composition

1 Healthcare 25.29%
2 Consumer Staples 19.64%
3 Industrials 11.44%
4 Financials 9.65%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
50
327
$4K ﹤0.01%
51
-40
328
$4K ﹤0.01%
34
329
$4K ﹤0.01%
75
330
$4K ﹤0.01%
53
331
$3K ﹤0.01%
34
332
$3K ﹤0.01%
+100
333
$3K ﹤0.01%
200
334
$3K ﹤0.01%
150
335
$3K ﹤0.01%
1,000
336
$3K ﹤0.01%
122
337
$3K ﹤0.01%
9
338
$3K ﹤0.01%
92
339
$3K ﹤0.01%
100
340
$2K ﹤0.01%
25
-4
341
$2K ﹤0.01%
100
342
$2K ﹤0.01%
+17
343
$2K ﹤0.01%
59
344
$2K ﹤0.01%
17
345
$2K ﹤0.01%
+150
346
$2K ﹤0.01%
60
347
$2K ﹤0.01%
10
348
$2K ﹤0.01%
+35
349
$2K ﹤0.01%
+45
350
$2K ﹤0.01%
500
12 13
14
15 16