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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
$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
– –
-332
377
$0 ﹤0.01%
9
378
– –
-9
379
$0 ﹤0.01%
30
380
– –
-19,760
381
– –
-15,800
382
$0 ﹤0.01%
45
383
– –
-50
384
$0 ﹤0.01%
1
385
– –
-150
386
– –
-1,800
387
$0 ﹤0.01%
19
388
– –
-700
389
– –
-100
390
$0 ﹤0.01%
40
391
$0 ﹤0.01%
1
392
– –
-3,825
393
– –
-86
394
– –
-2,400
395
$0 ﹤0.01%
1,280
396
– –
-31
397
– –
-27
12 13 14 15
16