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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
$135M
AUM Growth
+$246K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$660K
3
+$568K
4
AMAT icon
Applied Materials
AMAT
+$567K
5
CAT icon
Caterpillar
CAT
+$489K

Top Sells

1
+$1.13M
2
+$900K
3
+$719K
4
LLY icon
Eli Lilly
LLY
+$397K
5
WEC icon
WEC Energy
WEC
+$384K

Sector Composition

1 Healthcare 26.54%
2 Consumer Staples 26.2%
3 Industrials 10.72%
4 Communication Services 6.84%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
8
352
$1K ﹤0.01%
700
353
$1K ﹤0.01%
24
354
– –
-4,950
355
– –
-5
356
– –
-270
357
– –
-25
358
– –
-850
359
$0 ﹤0.01%
+14
360
– –
-30
361
– –
-125
362
$0 ﹤0.01%
20
363
– –
-1,000
364
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-100
365
– –
-2,000
366
– –
-36
367
– –
-1,672
368
$0 ﹤0.01%
100
369
$0 ﹤0.01%
9
370
$0 ﹤0.01%
30
371
– –
-200
372
$0 ﹤0.01%
45
373
– –
-300
374
– –
-9,700
375
– –
-153
12 13 14
15
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