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
$135M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$772K
3
+$521K
4
RGNX icon
Regenxbio
RGNX
+$501K
5
CMCSA icon
Comcast
CMCSA
+$485K

Top Sells

1
+$2.99M
2
+$2.08M
3
+$1.68M
4
SJM icon
J.M. Smucker
SJM
+$1.63M
5
MU icon
Micron Technology
MU
+$1.4M

Sector Composition

1 Healthcare 25.29%
2 Consumer Staples 19.64%
3 Industrials 11.44%
4 Financials 9.65%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
11
352
$1K ﹤0.01%
28
353
$1K ﹤0.01%
70
354
$1K ﹤0.01%
24
355
$1K ﹤0.01%
36
356
$1K ﹤0.01%
+39
357
$1K ﹤0.01%
23
358
$1K ﹤0.01%
249
359
$1K ﹤0.01%
50
360
$0 ﹤0.01%
9
361
– –
-200
362
– –
-30,279
363
– –
-65
364
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-175
365
– –
-2,960
366
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367
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368
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369
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370
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371
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372
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-500
373
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-27
374
$0 ﹤0.01%
4
375
$0 ﹤0.01%
23
13 14
15
16 17