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
$148M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$878K
3
+$561K
4
MSFT icon
Microsoft
MSFT
+$480K
5
PG icon
Procter & Gamble
PG
+$390K

Top Sells

1
+$1.15M
2
+$599K
3
+$500K
4
CLX icon
Clorox
CLX
+$443K
5
INTC icon
Intel
INTC
+$439K

Sector Composition

1 Healthcare 24.12%
2 Consumer Staples 21.17%
3 Utilities 13.3%
4 Industrials 11.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
150
327
$3K ﹤0.01%
100
328
$3K ﹤0.01%
100
329
$3K ﹤0.01%
1,000
330
$3K ﹤0.01%
+25
331
$2K ﹤0.01%
54
+18
332
$2K ﹤0.01%
1,000
333
$2K ﹤0.01%
60
334
$2K ﹤0.01%
200
-4,500
335
$2K ﹤0.01%
19
336
$2K ﹤0.01%
500
337
$2K ﹤0.01%
104
338
$2K ﹤0.01%
11
339
$2K ﹤0.01%
249
340
$2K ﹤0.01%
59
341
$2K ﹤0.01%
24
-37
342
$1K ﹤0.01%
29
343
$1K ﹤0.01%
50
344
$1K ﹤0.01%
70
345
$1K ﹤0.01%
10
346
$1K ﹤0.01%
27
347
$1K ﹤0.01%
11
348
$1K ﹤0.01%
28
349
$1K ﹤0.01%
8
350
$1K ﹤0.01%
37
12 13
14
15 16