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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
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$729K
3
+$464K
4
AEP icon
American Electric Power
AEP
+$440K
5
NEE icon
NextEra Energy
NEE
+$431K

Top Sells

1
+$1.29M
2
+$925K
3
+$569K
4
BX icon
Blackstone
BX
+$332K
5
SBUX icon
Starbucks
SBUX
+$273K

Sector Composition

1 Healthcare 26.37%
2 Consumer Staples 20.57%
3 Utilities 11.6%
4 Industrials 10.62%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$0 ﹤0.01%
100
352
– –
-8,081
353
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-200
354
$0 ﹤0.01%
30
355
– –
-800
356
– –
-4,500
357
– –
-400
358
$0 ﹤0.01%
4
359
$0 ﹤0.01%
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360
$0 ﹤0.01%
9
361
$0 ﹤0.01%
7
362
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-100
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-9,500
364
– –
-375
365
$0 ﹤0.01%
1
366
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25
367
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368
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369
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-500
370
$0 ﹤0.01%
45
371
– –
-500
372
$0 ﹤0.01%
10
373
– –
-1,300
374
– –
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375
– –
-545
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