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
$124M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$607K
3
+$530K
4
GILD icon
Gilead Sciences
GILD
+$459K
5
EMN icon
Eastman Chemical
EMN
+$454K

Top Sells

1
+$693K
2
+$640K
3
+$416K
4
MU icon
Micron Technology
MU
+$215K
5
TSLA icon
Tesla
TSLA
+$213K

Sector Composition

1 Healthcare 27.18%
2 Consumer Staples 23.32%
3 Industrials 11.23%
4 Financials 7.29%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
1
-18
377
$1K ﹤0.01%
23
-10
378
$1K ﹤0.01%
+22
379
$1K ﹤0.01%
8
380
$1K ﹤0.01%
40
381
$1K ﹤0.01%
+22
382
$1K ﹤0.01%
+5
383
$1K ﹤0.01%
50
384
$1K ﹤0.01%
+8
385
$1K ﹤0.01%
+7
386
$1K ﹤0.01%
+11
387
$1K ﹤0.01%
+9
388
$1K ﹤0.01%
+2
389
$1K ﹤0.01%
274
390
$0 ﹤0.01%
100
391
– –
-154
392
$0 ﹤0.01%
+7
393
$0 ﹤0.01%
45
394
– –
-50
395
– –
-453
396
– –
-51
397
– –
-500
398
– –
-100
399
– –
-202
400
$0 ﹤0.01%
1
13 14 15
16
17