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
$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%
200
329
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50
330
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37
331
$3K ﹤0.01%
150
332
$3K ﹤0.01%
100
333
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26
334
$3K ﹤0.01%
126
335
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59
336
$3K ﹤0.01%
150
337
$2K ﹤0.01%
19
338
$2K ﹤0.01%
500
339
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42
-12
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$2K ﹤0.01%
60
341
$2K ﹤0.01%
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342
$2K ﹤0.01%
1,000
343
$2K ﹤0.01%
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$2K ﹤0.01%
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345
$2K ﹤0.01%
11
346
$2K ﹤0.01%
249
347
$2K ﹤0.01%
50
348
$2K ﹤0.01%
21
349
$1K ﹤0.01%
37
350
$1K ﹤0.01%
29
12 13
14
15 16