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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
$113M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$780K
3
+$559K
4
WFT
Weatherford International plc
WFT
+$553K
5
VZ icon
Verizon
VZ
+$539K

Top Sells

1
+$2.58M
2
+$1.86M
3
+$1.3M
4
DEO icon
Diageo
DEO
+$1.13M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$606K

Sector Composition

1 Consumer Staples 22.49%
2 Healthcare 21.64%
3 Energy 12.3%
4 Industrials 12.26%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-5,000
352
– –
-100
353
$0 ﹤0.01%
45
354
$0 ﹤0.01%
51
-2
355
– –
-2
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$0 ﹤0.01%
7
-8
357
– –
-482
358
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359
$0 ﹤0.01%
25
360
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-100
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$0 ﹤0.01%
500
363
$0 ﹤0.01%
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364
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-1,380
365
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-5
366
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$0 ﹤0.01%
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369
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10
370
$0 ﹤0.01%
+1
371
– –
-300
372
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373
$0 ﹤0.01%
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