MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $210M
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$377K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$668K
3
+$603K
4
EMN icon
Eastman Chemical
EMN
+$601K
5
SYF icon
Synchrony
SYF
+$439K

Top Sells

1
+$624K
2
+$616K
3
+$562K
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$532K
5
DIS icon
Walt Disney
DIS
+$495K

Sector Composition

1 Consumer Staples 28.5%
2 Healthcare 28.39%
3 Industrials 8%
4 Financials 7.31%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-19
402
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-3
403
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-6,150
404
– –
-500
405
– –
-1,575
406
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-850
407
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-34
408
– –
-750
409
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-550
410
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-1
411
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-6
412
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-1,350
413
– –
-2,500
414
$0 ﹤0.01%
45
415
– –
-800
416
– –
-417
417
$0 ﹤0.01%
1
-28
418
$0 ﹤0.01%
23
419
$0 ﹤0.01%
1,280
420
– –
-50
421
– –
-800
422
– –
-4,000
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