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
$139M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$816K
3
+$634K
4
AEP icon
American Electric Power
AEP
+$529K
5
MRK icon
Merck
MRK
+$447K

Top Sells

1
+$1.51M
2
+$328K
3
+$166K
4
RAD
Rite Aid Corporation
RAD
+$162K
5
AAPL icon
Apple
AAPL
+$110K

Sector Composition

1 Healthcare 26.6%
2 Consumer Staples 20.73%
3 Industrials 11.77%
4 Utilities 10.62%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
59
327
$2K ﹤0.01%
122
328
$2K ﹤0.01%
+11
329
$2K ﹤0.01%
+30
330
$2K ﹤0.01%
+19
331
$2K ﹤0.01%
+30
332
$1K ﹤0.01%
11
333
$1K ﹤0.01%
28
334
$1K ﹤0.01%
8
335
$1K ﹤0.01%
+29
336
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+8
337
$1K ﹤0.01%
23
338
$1K ﹤0.01%
36
339
$1K ﹤0.01%
+37
340
$1K ﹤0.01%
+35
341
$1K ﹤0.01%
249
342
$1K ﹤0.01%
84
343
$1K ﹤0.01%
50
344
$1K ﹤0.01%
70
345
$1K ﹤0.01%
+27
346
$1K ﹤0.01%
+27
347
$1K ﹤0.01%
24
348
$1K ﹤0.01%
11
-35
349
$0 ﹤0.01%
25
350
– –
-217
12 13
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