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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
$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
– –
-850
402
– –
-6
403
$0 ﹤0.01%
30
404
– –
-34
405
– –
-6
406
– –
-1,350
407
– –
-2,500
408
$0 ﹤0.01%
45
409
– –
-470
410
$0 ﹤0.01%
40
411
$0 ﹤0.01%
1
412
$0 ﹤0.01%
25
413
– –
-200
414
– –
-1,950
415
$0 ﹤0.01%
1,280
416
– –
-95
417
– –
-800
418
– –
-24,400
419
$0 ﹤0.01%
10
-100
420
– –
-50
421
– –
-800
422
– –
-4,000
13 14 15 16
17