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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$377K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$668K
3
+$603K
4
EMN icon
Eastman Chemical
EMN
+$601K
5
SYF icon
Synchrony
SYF
+$439K

Top Sells

1
+$624K
2
+$616K
3
+$562K
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$532K
5
DIS icon
Walt Disney
DIS
+$495K

Sector Composition

1 Consumer Staples 28.5%
2 Healthcare 28.39%
3 Industrials 8%
4 Financials 7.31%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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377
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-9
378
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-5
379
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-750
380
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-54
381
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-500
382
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-16
383
$0 ﹤0.01%
20
384
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-363
385
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-1,250
386
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-101
387
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-325
388
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-95
389
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-50
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$0 ﹤0.01%
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391
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-950
392
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-19
393
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-1,100
394
$0 ﹤0.01%
9
395
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-100
396
$0 ﹤0.01%
50
397
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-221
398
– –
-6,150
399
– –
-500
400
– –
-1,575
13 14 15
16
17