We are live on ! Find out more
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
$154M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.52M
3
+$1.31M
4
PSX icon
Phillips 66
PSX
+$737K
5
ERIC icon
Ericsson
ERIC
+$341K

Top Sells

1
+$2.6M
2
+$693K
3
+$644K
4
CVS icon
CVS Health
CVS
+$403K
5
UNH icon
UnitedHealth
UNH
+$305K

Sector Composition

1 Healthcare 26.97%
2 Consumer Staples 18.79%
3 Technology 14.03%
4 Utilities 12.29%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
104
327
$2K ﹤0.01%
176
328
$2K ﹤0.01%
59
329
$2K ﹤0.01%
16
-312
330
$2K ﹤0.01%
19
331
$2K ﹤0.01%
500
332
$2K ﹤0.01%
100
333
$2K ﹤0.01%
11
334
$2K ﹤0.01%
249
335
$2K ﹤0.01%
152
336
$2K ﹤0.01%
100
337
$1K ﹤0.01%
17
-2
338
$1K ﹤0.01%
27
339
$1K ﹤0.01%
+200
340
$1K ﹤0.01%
11
341
$1K ﹤0.01%
7
342
$1K ﹤0.01%
18
343
$1K ﹤0.01%
1
344
$1K ﹤0.01%
30
345
$1K ﹤0.01%
37
346
$1K ﹤0.01%
29
347
$1K ﹤0.01%
35
348
$1K ﹤0.01%
30
349
$1K ﹤0.01%
50
350
$1K ﹤0.01%
70
12 13
14
15 16