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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
$146M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$600K
3
+$470K
4
BP icon
BP
BP
+$392K
5
LMT icon
Lockheed Martin
LMT
+$210K

Top Sells

1
+$775K
2
+$735K
3
+$479K
4
GIS icon
General Mills
GIS
+$394K
5
WM icon
Waste Management
WM
+$134K

Sector Composition

1 Healthcare 26.13%
2 Consumer Staples 18.49%
3 Industrials 12.34%
4 Financials 9.74%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
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377
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-700
378
– –
-150
379
$0 ﹤0.01%
100
380
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-300
381
– –
-34
382
– –
-200
383
– –
-75
384
– –
-150
385
$0 ﹤0.01%
45
386
– –
-35
387
– –
-45
388
$0 ﹤0.01%
10
389
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-348
390
– –
-5,904
391
– –
-500
392
– –
-400
393
– –
-17
12 13 14 15
16