MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $210M
1-Year Est. Return 34.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$754K
3
+$532K
4
AMZN icon
Amazon
AMZN
+$463K
5
F icon
Ford
F
+$245K

Top Sells

1
+$3.77M
2
+$708K
3
+$413K
4
UNH icon
UnitedHealth
UNH
+$387K
5
HRL icon
Hormel Foods
HRL
+$298K

Sector Composition

1 Healthcare 27.74%
2 Consumer Staples 17.86%
3 Technology 16.33%
4 Utilities 13.12%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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2
354
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361
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12
373
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-1,200
374
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11 12 13 14
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