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
$164M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$405K
3
+$387K
4
AMZN icon
Amazon
AMZN
+$385K
5
XIFR
XPLR Infrastructure LP
XIFR
+$335K

Top Sells

1
+$1.03M
2
+$1.02M
3
+$590K
4
MU icon
Micron Technology
MU
+$565K
5
BKR icon
Baker Hughes
BKR
+$557K

Sector Composition

1 Healthcare 28.78%
2 Consumer Staples 17.87%
3 Utilities 14.5%
4 Technology 13.93%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-38
377
$0 ﹤0.01%
25
378
– –
-36
379
– –
-2,800
380
– –
-10,225
381
$0 ﹤0.01%
20
382
– –
-31
383
– –
-76
384
$0 ﹤0.01%
4
385
$0 ﹤0.01%
13
386
– –
-90
387
– –
-816
388
– –
-375
389
– –
0
390
– –
-466
391
– –
-19,300
392
– –
-50
393
– –
-9,400
394
$0 ﹤0.01%
+5
395
$0 ﹤0.01%
100
396
$0 ﹤0.01%
39
397
– –
-500
398
– –
-200
399
$0 ﹤0.01%
9
400
– –
-11,700
13 14 15
16
17