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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
$146M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$729K
3
+$464K
4
AEP icon
American Electric Power
AEP
+$440K
5
NEE icon
NextEra Energy
NEE
+$431K

Top Sells

1
+$1.29M
2
+$925K
3
+$569K
4
BX icon
Blackstone
BX
+$332K
5
SBUX icon
Starbucks
SBUX
+$273K

Sector Composition

1 Healthcare 26.37%
2 Consumer Staples 20.57%
3 Utilities 11.6%
4 Industrials 10.62%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
30
327
$2K ﹤0.01%
122
328
$2K ﹤0.01%
88
329
$2K ﹤0.01%
+100
330
$1K ﹤0.01%
37
331
$1K ﹤0.01%
70
332
$1K ﹤0.01%
11
333
$1K ﹤0.01%
28
334
$1K ﹤0.01%
36
335
$1K ﹤0.01%
23
336
$1K ﹤0.01%
29
337
$1K ﹤0.01%
11
338
$1K ﹤0.01%
8
339
$1K ﹤0.01%
35
340
$1K ﹤0.01%
249
341
$1K ﹤0.01%
126
+42
342
$1K ﹤0.01%
50
343
$1K ﹤0.01%
10
-3,475
344
$1K ﹤0.01%
27
345
$1K ﹤0.01%
27
346
$1K ﹤0.01%
24
347
– –
-100
348
$0 ﹤0.01%
2
349
$0 ﹤0.01%
15
350
$0 ﹤0.01%
11
11 12 13
14
15