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
$134M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.53M
3
+$989K
4
BMY icon
Bristol-Myers Squibb
BMY
+$832K
5
DG icon
Dollar General
DG
+$753K

Top Sells

1
+$1.29M
2
+$1.13M
3
+$871K
4
BAC icon
Bank of America
BAC
+$488K
5
SYF icon
Synchrony
SYF
+$453K

Sector Composition

1 Consumer Staples 30.15%
2 Healthcare 28.14%
3 Industrials 8.11%
4 Communication Services 6.56%
5 Utilities 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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377
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-30
378
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-2,300
379
$0 ﹤0.01%
100
380
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382
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-332
383
$0 ﹤0.01%
9
384
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45
386
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-50
387
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1
388
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389
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-1
390
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391
$0 ﹤0.01%
23
392
$0 ﹤0.01%
10
393
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-2,400
394
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395
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-27
396
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-150
397
– –
-31
12 13 14 15
16