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
$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
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-1,047
377
$0 ﹤0.01%
23
378
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-227
379
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-500
380
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-1,385
381
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$0 ﹤0.01%
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383
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384
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-500
385
$0 ﹤0.01%
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386
$0 ﹤0.01%
7
387
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388
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-45
389
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-400
390
$0 ﹤0.01%
10
391
$0 ﹤0.01%
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392
$0 ﹤0.01%
1
393
– –
-1
12 13 14 15
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