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
$154M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$443K
3
+$308K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$293K
5
RTX icon
RTX Corp
RTX
+$210K

Top Sells

1
+$944K
2
+$438K
3
+$364K
4
GILD icon
Gilead Sciences
GILD
+$290K
5
WBA
Walgreens Boots Alliance
WBA
+$247K

Sector Composition

1 Healthcare 24.64%
2 Consumer Staples 20.96%
3 Industrials 10.76%
4 Financials 8.32%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
26
352
$2K ﹤0.01%
17
353
$2K ﹤0.01%
60
354
$2K ﹤0.01%
100
355
$2K ﹤0.01%
+9
356
$1K ﹤0.01%
8
357
$1K ﹤0.01%
9
358
$1K ﹤0.01%
11
359
$1K ﹤0.01%
14
360
$1K ﹤0.01%
249
-25
361
$1K ﹤0.01%
50
362
$1K ﹤0.01%
27
363
$1K ﹤0.01%
70
364
$1K ﹤0.01%
66
365
$1K ﹤0.01%
24
366
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23
367
$0 ﹤0.01%
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368
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3
369
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25
370
– –
-2,000
371
$0 ﹤0.01%
100
372
– –
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373
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374
– –
-300
375
– –
-3,000
12 13 14
15
16