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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
$146M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$600K
3
+$470K
4
BP icon
BP
BP
+$392K
5
LMT icon
Lockheed Martin
LMT
+$210K

Top Sells

1
+$775K
2
+$735K
3
+$479K
4
GIS icon
General Mills
GIS
+$394K
5
WM icon
Waste Management
WM
+$134K

Sector Composition

1 Healthcare 26.13%
2 Consumer Staples 18.49%
3 Industrials 12.34%
4 Financials 9.74%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
70
352
$1K ﹤0.01%
39
353
$1K ﹤0.01%
23
354
$1K ﹤0.01%
249
355
$1K ﹤0.01%
500
356
$1K ﹤0.01%
24
357
$1K ﹤0.01%
+60,000
358
– –
-739
359
– –
-300
360
– –
-1,766
361
$0 ﹤0.01%
30
362
– –
-1,284
363
– –
-100
364
– –
-167
365
$0 ﹤0.01%
4
366
– –
-650
367
$0 ﹤0.01%
23
368
$0 ﹤0.01%
9
369
– –
-118
370
$0 ﹤0.01%
+7
371
– –
-20
372
$0 ﹤0.01%
1
-2
373
$0 ﹤0.01%
25
374
– –
-500
375
– –
-8,910
12 13 14
15
16