MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $210M
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.07%
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%
500
353
$1K ﹤0.01%
24
354
$1K ﹤0.01%
+60,000
355
$1K ﹤0.01%
11
356
$1K ﹤0.01%
249
357
$1K ﹤0.01%
50
358
$0 ﹤0.01%
9
359
– –
-118
360
$0 ﹤0.01%
+7
361
$0 ﹤0.01%
100
362
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363
– –
-75
364
– –
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365
– –
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367
$0 ﹤0.01%
45
368
– –
-35
369
– –
-650
370
$0 ﹤0.01%
23
371
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10
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– –
-300
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– –
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$0 ﹤0.01%
1
-2
375
$0 ﹤0.01%
25
12 13 14
15
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