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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
$123M
AUM Growth
-$377K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$668K
3
+$603K
4
EMN icon
Eastman Chemical
EMN
+$601K
5
SYF icon
Synchrony
SYF
+$439K

Top Sells

1
+$624K
2
+$616K
3
+$562K
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$532K
5
DIS icon
Walt Disney
DIS
+$495K

Sector Composition

1 Consumer Staples 28.5%
2 Healthcare 28.39%
3 Industrials 8%
4 Financials 7.31%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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352
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-100
353
$0 ﹤0.01%
25
354
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-192
356
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357
– –
-300
358
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-3
359
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-750
360
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-550
361
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-1
362
– –
-800
363
– –
-417
364
$0 ﹤0.01%
1
-28
365
$0 ﹤0.01%
6
366
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-400
367
– –
-96
368
$0 ﹤0.01%
23
369
$0 ﹤0.01%
10
370
$0 ﹤0.01%
19
371
– –
-57
372
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373
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-40
374
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-150
375
– –
-25
13 14
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16 17