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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
$120M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$208K
3
+$206K
4
MPC icon
Marathon Petroleum
MPC
+$195K
5
CHK
Chesapeake Energy Corporation
CHK
+$179K

Top Sells

1
+$1.9M
2
+$859K
3
+$632K
4
CL icon
Colgate-Palmolive
CL
+$629K
5
BERY
Berry Global Group, Inc.
BERY
+$620K

Sector Composition

1 Healthcare 29.06%
2 Consumer Staples 20.38%
3 Industrials 10.94%
4 Utilities 9.79%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-600
352
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-100
353
– –
-7,734
354
– –
-6,175
355
– –
-600
356
$0 ﹤0.01%
45
357
– –
-150
358
– –
-2,000
359
– –
-5,100
360
– –
-300
361
– –
-1,020
362
– –
-3,000
363
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-800
364
– –
-2,600
365
– –
-2,400
366
– –
-104
367
– –
-11,850
368
– –
-3,865
369
– –
-135
370
$0 ﹤0.01%
4
371
– –
-112
372
$0 ﹤0.01%
23
373
$0 ﹤0.01%
10
374
– –
-300
375
– –
-700
12 13 14
15
16