MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $209M
1-Year Est. Return 41.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$617K
3
+$564K
4
LLY icon
Eli Lilly
LLY
+$551K
5
GILD icon
Gilead Sciences
GILD
+$458K

Top Sells

1
+$1.47M
2
+$1.15M
3
+$708K
4
UNP icon
Union Pacific
UNP
+$700K
5
BAX icon
Baxter International
BAX
+$654K

Sector Composition

1 Healthcare 27.8%
2 Consumer Staples 27.52%
3 Financials 8.85%
4 Industrials 8.51%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
274
377
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6
378
$1K ﹤0.01%
12
379
$1K ﹤0.01%
70
380
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+2
381
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6
382
$1K ﹤0.01%
27
383
$1K ﹤0.01%
+17
384
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13
+7
385
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1
386
$1K ﹤0.01%
23
387
$1K ﹤0.01%
8
388
$1K ﹤0.01%
700
389
$1K ﹤0.01%
21
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390
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1,600
-1,024
391
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+5
392
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50
393
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9
394
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396
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397
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-95
398
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399
– –
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400
– –
-100
14 15
16
17 18