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
-$68K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$603K
3
+$413K
4
BA icon
Boeing
BA
+$406K
5
NVS icon
Novartis
NVS
+$328K

Top Sells

1
+$1.33M
2
+$856K
3
+$811K
4
DEO icon
Diageo
DEO
+$761K
5
MDT icon
Medtronic
MDT
+$482K

Sector Composition

1 Healthcare 24.77%
2 Consumer Staples 22.65%
3 Industrials 12.4%
4 Financials 7.75%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-100
352
– –
-16,080
353
$0 ﹤0.01%
49
-1,204
354
– –
-500
355
$0 ﹤0.01%
20
356
– –
-1,000
357
– –
-4,500
358
– –
-2,300
359
$0 ﹤0.01%
200
360
– –
-50
361
$0 ﹤0.01%
1
362
– –
-400
363
– –
-600
364
$0 ﹤0.01%
2
365
$0 ﹤0.01%
7
11 12 13 14
15