MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $210M
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.12M
3
+$740K
4
BABA icon
Alibaba
BABA
+$488K
5
AEP icon
American Electric Power
AEP
+$469K

Top Sells

1
+$2.97M
2
+$1.06M
3
+$281K
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$251K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K

Sector Composition

1 Healthcare 23.74%
2 Consumer Staples 19.41%
3 Industrials 13.15%
4 Utilities 13.05%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
17
327
$4K ﹤0.01%
1,000
328
$4K ﹤0.01%
37
329
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330
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50
331
$3K ﹤0.01%
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$3K ﹤0.01%
150
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150
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$3K ﹤0.01%
100
335
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26
336
$3K ﹤0.01%
126
337
$2K ﹤0.01%
42
-12
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$2K ﹤0.01%
60
339
$2K ﹤0.01%
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340
$2K ﹤0.01%
1,000
341
$2K ﹤0.01%
200
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$2K ﹤0.01%
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343
$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
50
346
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347
$2K ﹤0.01%
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$2K ﹤0.01%
500
349
$1K ﹤0.01%
11
350
$1K ﹤0.01%
28
12 13
14
15 16