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
$146M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$600K
3
+$470K
4
BP icon
BP
BP
+$392K
5
LMT icon
Lockheed Martin
LMT
+$210K

Top Sells

1
+$775K
2
+$735K
3
+$479K
4
GIS icon
General Mills
GIS
+$394K
5
WM icon
Waste Management
WM
+$134K

Sector Composition

1 Healthcare 26.13%
2 Consumer Staples 18.49%
3 Industrials 12.34%
4 Financials 9.74%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
93
327
$5K ﹤0.01%
48
328
$4K ﹤0.01%
95
329
$4K ﹤0.01%
51
330
$3K ﹤0.01%
1,000
331
$3K ﹤0.01%
150
332
$3K ﹤0.01%
+8
333
$3K ﹤0.01%
100
334
$3K ﹤0.01%
9
335
$3K ﹤0.01%
50
336
$3K ﹤0.01%
92
337
$3K ﹤0.01%
200
338
$3K ﹤0.01%
34
339
$3K ﹤0.01%
150
340
$3K ﹤0.01%
+112
341
$3K ﹤0.01%
100
342
$2K ﹤0.01%
36
343
$2K ﹤0.01%
60
344
$2K ﹤0.01%
59
345
$2K ﹤0.01%
10
346
$2K ﹤0.01%
1,000
347
$2K ﹤0.01%
122
348
$1K ﹤0.01%
28
349
$1K ﹤0.01%
39
350
$1K ﹤0.01%
23
12 13
14
15 16