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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
$148M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$878K
3
+$561K
4
MSFT icon
Microsoft
MSFT
+$480K
5
PG icon
Procter & Gamble
PG
+$390K

Top Sells

1
+$1.15M
2
+$599K
3
+$500K
4
CLX icon
Clorox
CLX
+$443K
5
INTC icon
Intel
INTC
+$439K

Sector Composition

1 Healthcare 24.12%
2 Consumer Staples 21.17%
3 Utilities 13.3%
4 Industrials 11.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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377
– –
-92
378
$0 ﹤0.01%
30
379
– –
-556
380
– –
-39
381
– –
-100
382
– –
-266
383
$0 ﹤0.01%
4
384
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-900
385
$0 ﹤0.01%
10
386
– –
-59
387
– –
-3,400
388
– –
-100
389
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390
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-12,369
391
– –
-400
392
$0 ﹤0.01%
9
393
$0 ﹤0.01%
7
394
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395
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-2,000
396
– –
-300
397
$0 ﹤0.01%
11
398
$0 ﹤0.01%
100
399
– –
-93
400
$0 ﹤0.01%
4
-41
13 14 15
16
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