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
$114M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$712K
3
+$594K
4
LLY icon
Eli Lilly
LLY
+$555K
5
GILD icon
Gilead Sciences
GILD
+$518K

Top Sells

1
+$1.61M
2
+$1.15M
3
+$779K
4
UNP icon
Union Pacific
UNP
+$723K
5
BAX icon
Baxter International
BAX
+$654K

Sector Composition

1 Healthcare 27.8%
2 Consumer Staples 27.52%
3 Financials 8.85%
4 Industrials 8.51%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
+17
352
$2K ﹤0.01%
106
353
$2K ﹤0.01%
+22
354
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+32
355
$2K ﹤0.01%
47
+38
356
$2K ﹤0.01%
92
357
$2K ﹤0.01%
+212
358
$2K ﹤0.01%
+13
359
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+40
360
$2K ﹤0.01%
48
361
$2K ﹤0.01%
212
362
$1K ﹤0.01%
+18
363
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10
364
$1K ﹤0.01%
+11
365
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30
366
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3
367
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9
368
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1
369
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370
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8
371
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20
372
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11
373
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18
374
$1K ﹤0.01%
9
375
$1K ﹤0.01%
2
13 14
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16 17