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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
$114M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$712K
3
+$594K
4
LLY icon
Eli Lilly
LLY
+$555K
5
GILD icon
Gilead Sciences
GILD
+$518K

Top Sells

1
+$1.61M
2
+$1.15M
3
+$779K
4
UNP icon
Union Pacific
UNP
+$723K
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
– –
-14
452
– –
-400
453
– –
-13
454
$0 ﹤0.01%
10
455
– –
-510
456
– –
-11,892
457
– –
-18,388
458
– –
-400
459
$0 ﹤0.01%
40
460
$0 ﹤0.01%
1
461
– –
-22
462
– –
-175
463
– –
-400
464
$0 ﹤0.01%
25
465
$0 ﹤0.01%
+2
466
– –
-300
467
– –
-100
468
– –
-13,482
469
$0 ﹤0.01%
20
470
– –
-8
471
– –
-150
472
– –
-200
473
– –
-300
474
– –
-4,500
475
– –
-1,000
16 17 18
19
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