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
$114M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$712K
3
+$594K
4
LLY icon
Eli Lilly
LLY
+$555K
5
GILD icon
Gilead Sciences
GILD
+$518K

Top Sells

1
+$1.61M
2
+$1.15M
3
+$779K
4
UNP icon
Union Pacific
UNP
+$723K
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%
11
377
$1K ﹤0.01%
18
378
$1K ﹤0.01%
9
379
$1K ﹤0.01%
2
380
$1K ﹤0.01%
5
381
$1K ﹤0.01%
40
382
$1K ﹤0.01%
+32
383
$1K ﹤0.01%
+140
384
$1K ﹤0.01%
6
385
$1K ﹤0.01%
12
386
$1K ﹤0.01%
70
387
$1K ﹤0.01%
+2
388
$1K ﹤0.01%
6
389
$1K ﹤0.01%
27
390
$1K ﹤0.01%
13
+7
391
$1K ﹤0.01%
700
392
$1K ﹤0.01%
21
-191
393
$1K ﹤0.01%
1,600
-1,024
394
– –
-220
395
– –
-102
396
– –
-15
397
$0 ﹤0.01%
100
398
– –
-18
399
– –
-300
400
– –
-1,600
14 15
16
17 18