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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
$154M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$443K
3
+$308K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$293K
5
RTX icon
RTX Corp
RTX
+$210K

Top Sells

1
+$944K
2
+$438K
3
+$364K
4
GILD icon
Gilead Sciences
GILD
+$290K
5
WBA
Walgreens Boots Alliance
WBA
+$247K

Sector Composition

1 Healthcare 24.64%
2 Consumer Staples 20.96%
3 Industrials 10.76%
4 Financials 8.32%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$0 ﹤0.01%
100
377
– –
-1,000
378
– –
-321
379
– –
-300
380
– –
-227
381
– –
-3,000
382
– –
-1,047
383
$0 ﹤0.01%
30
384
$0 ﹤0.01%
45
385
$0 ﹤0.01%
7
386
– –
-200
387
$0 ﹤0.01%
23
388
– –
-45
389
– –
-400
390
$0 ﹤0.01%
10
391
$0 ﹤0.01%
19
392
$0 ﹤0.01%
1
393
– –
-1
12 13 14 15
16