We are live on ! Find out more
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
$154M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.52M
3
+$1.31M
4
PSX icon
Phillips 66
PSX
+$737K
5
ERIC icon
Ericsson
ERIC
+$341K

Top Sells

1
+$2.6M
2
+$693K
3
+$644K
4
CVS icon
CVS Health
CVS
+$403K
5
UNH icon
UnitedHealth
UNH
+$305K

Sector Composition

1 Healthcare 26.97%
2 Consumer Staples 18.79%
3 Technology 14.03%
4 Utilities 12.29%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
30
352
$1K ﹤0.01%
24
353
– –
-350
354
– –
-72
355
$0 ﹤0.01%
+1
356
$0 ﹤0.01%
25
357
– –
-66
358
– –
-19,792
359
$0 ﹤0.01%
9
360
– –
-147
361
$0 ﹤0.01%
28
362
– –
-197
363
– –
-100
364
– –
-6
365
$0 ﹤0.01%
2
366
$0 ﹤0.01%
100
367
– –
-103
368
$0 ﹤0.01%
+3
369
$0 ﹤0.01%
30
370
– –
-200
371
$0 ﹤0.01%
4
372
– –
-50
373
– –
-139
374
– –
-2,802
375
– –
-64
12 13 14
15
16