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
$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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-95
402
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-50
403
$0 ﹤0.01%
100
404
– –
-24,400
405
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-950
406
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-19
407
– –
-3
408
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-34
409
– –
-750
410
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-550
411
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-1
412
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-6
413
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-1,350
414
– –
-2,500
415
$0 ﹤0.01%
45
416
– –
-800
417
– –
-417
418
$0 ﹤0.01%
1
-28
419
– –
-4,000
420
– –
-95
421
$0 ﹤0.01%
23
422
– –
-800
13 14 15 16
17