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
$124M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$607K
3
+$530K
4
GILD icon
Gilead Sciences
GILD
+$459K
5
EMN icon
Eastman Chemical
EMN
+$454K

Top Sells

1
+$693K
2
+$640K
3
+$416K
4
MU icon
Micron Technology
MU
+$215K
5
TSLA icon
Tesla
TSLA
+$213K

Sector Composition

1 Healthcare 27.18%
2 Consumer Staples 23.32%
3 Industrials 11.23%
4 Financials 7.29%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$82K 0.07%
3,056
-75
152
$82K 0.07%
2,100
-3,600
153
$79K 0.06%
1,710
154
$76K 0.06%
800
155
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1,172
+92
156
$65K 0.05%
525
157
$64K 0.05%
2,000
-2,200
158
$62K 0.05%
2,400
159
$61K 0.05%
1,416
+1,075
160
$61K 0.05%
+700
161
$61K 0.05%
+1,400
162
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163
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164
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165
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800
166
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$54K 0.04%
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170
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171
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173
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1,000
174
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925
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175
$45K 0.04%
3,000
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7
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