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
$135M
AUM Growth
+$246K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$660K
3
+$568K
4
AMAT icon
Applied Materials
AMAT
+$567K
5
CAT icon
Caterpillar
CAT
+$489K

Top Sells

1
+$1.13M
2
+$900K
3
+$719K
4
LLY icon
Eli Lilly
LLY
+$397K
5
WEC icon
WEC Energy
WEC
+$384K

Sector Composition

1 Healthcare 26.54%
2 Consumer Staples 26.2%
3 Industrials 10.72%
4 Communication Services 6.84%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-5,500
377
– –
-850
378
$0 ﹤0.01%
+14
379
– –
-30
380
– –
-125
381
$0 ﹤0.01%
20
382
– –
-100
383
– –
-2,000
384
– –
-36
385
$0 ﹤0.01%
9
386
$0 ﹤0.01%
30
387
– –
-200
388
$0 ﹤0.01%
45
389
– –
-593
390
$0 ﹤0.01%
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