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
+$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%
122
327
$2K ﹤0.01%
11
328
$2K ﹤0.01%
+100
329
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30
330
$1K ﹤0.01%
24
331
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10
-3,475
332
$1K ﹤0.01%
27
333
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11
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35
335
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70
336
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27
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249
338
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126
+42
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50
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11
342
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29
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$1K ﹤0.01%
8
347
$0 ﹤0.01%
1
348
$0 ﹤0.01%
25
349
– –
-100
350
$0 ﹤0.01%
15
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