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
$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
$0 ﹤0.01%
23
377
$0 ﹤0.01%
10
378
– –
-300
379
– –
-20
380
$0 ﹤0.01%
1
-2
381
$0 ﹤0.01%
25
382
– –
-500
383
– –
-8,910
384
– –
-250
385
– –
-700
386
– –
-150
387
– –
-45
388
– –
-167
389
$0 ﹤0.01%
4
390
– –
-348
391
– –
-5,904
392
– –
-500
393
– –
-400
12 13 14 15
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