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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
-$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%
36
355
$1K ﹤0.01%
+39
356
$1K ﹤0.01%
23
357
$1K ﹤0.01%
249
358
$1K ﹤0.01%
50
359
$1K ﹤0.01%
24
360
– –
-2,960
361
– –
-300
362
– –
-500
363
– –
-200
364
$0 ﹤0.01%
30
365
– –
-1,625
366
– –
-250
367
$0 ﹤0.01%
9
368
– –
-200
369
– –
-30,279
370
– –
-65
371
– –
-175
372
– –
-500
373
– –
-320
374
– –
-500
375
– –
-500
13 14
15
16 17