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
$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%
35
352
$1K ﹤0.01%
24
353
– –
-72
354
$0 ﹤0.01%
+1
355
$0 ﹤0.01%
25
356
– –
-6
357
$0 ﹤0.01%
2
358
$0 ﹤0.01%
100
359
– –
-103
360
– –
-500
361
$0 ﹤0.01%
+3
362
$0 ﹤0.01%
30
363
– –
-200
364
$0 ﹤0.01%
4
365
$0 ﹤0.01%
4
366
– –
-50
367
– –
-100
368
$0 ﹤0.01%
12
369
$0 ﹤0.01%
23
370
– –
-109
371
– –
-10
372
– –
-66
373
– –
-19,792
374
– –
-500
375
$0 ﹤0.01%
9
12 13 14
15
16