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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.66M
3
+$4.36M
4
KO icon
Coca-Cola
KO
+$3.34M
5
HRL icon
Hormel Foods
HRL
+$2.81M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 24.53%
2 Healthcare 20.16%
3 Industrials 11.2%
4 Energy 10.49%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
+79
352
$1K ﹤0.01%
+8
353
$1K ﹤0.01%
+33
354
$1K ﹤0.01%
+200
355
$1K ﹤0.01%
+200
356
$0 ﹤0.01%
+20
357
$0 ﹤0.01%
+9
358
$0 ﹤0.01%
+30
359
$0 ﹤0.01%
+45
360
$0 ﹤0.01%
+53
361
$0 ﹤0.01%
+10
362
$0 ﹤0.01%
+4
363
$0 ﹤0.01%
+15
364
$0 ﹤0.01%
+25
365
$0 ﹤0.01%
+500
366
$0 ﹤0.01%
+5
367
$0 ﹤0.01%
+500
368
$0 ﹤0.01%
+1
369
$0 ﹤0.01%
+2
11 12 13 14
15