MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $209M
1-Year Est. Return 41.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$617K
3
+$564K
4
LLY icon
Eli Lilly
LLY
+$551K
5
GILD icon
Gilead Sciences
GILD
+$458K

Top Sells

1
+$1.47M
2
+$1.15M
3
+$708K
4
UNP icon
Union Pacific
UNP
+$700K
5
BAX icon
Baxter International
BAX
+$654K

Sector Composition

1 Healthcare 27.8%
2 Consumer Staples 27.52%
3 Financials 8.85%
4 Industrials 8.51%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-11,892
452
– –
-18,388
453
– –
-400
454
$0 ﹤0.01%
40
455
$0 ﹤0.01%
1
456
– –
-22
457
– –
-175
458
– –
-400
459
$0 ﹤0.01%
25
460
– –
-12
461
– –
-300
462
– –
-13,482
463
$0 ﹤0.01%
20
464
$0 ﹤0.01%
200
465
– –
-5
466
– –
-300
467
– –
-7
468
– –
-4,500
469
– –
-200
470
$0 ﹤0.01%
+2
471
– –
-300
472
– –
-100
473
– –
-1,000
474
– –
-607
475
– –
-38
16 17 18
19
20