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
$139M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$816K
3
+$634K
4
AEP icon
American Electric Power
AEP
+$529K
5
MRK icon
Merck
MRK
+$447K

Top Sells

1
+$1.51M
2
+$328K
3
+$166K
4
RAD
Rite Aid Corporation
RAD
+$162K
5
AAPL icon
Apple
AAPL
+$110K

Sector Composition

1 Healthcare 26.6%
2 Consumer Staples 20.73%
3 Industrials 11.77%
4 Utilities 10.62%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$51K 0.04%
650
152
$50K 0.04%
960
-160
153
$47K 0.03%
250
154
$46K 0.03%
872
155
$46K 0.03%
500
156
$45K 0.03%
574
+500
157
$45K 0.03%
850
158
$45K 0.03%
+1,500
159
$45K 0.03%
239
160
$44K 0.03%
4,392
161
$42K 0.03%
270
162
$42K 0.03%
700
163
$40K 0.03%
2,178
164
$39K 0.03%
1,300
165
$38K 0.03%
936
166
$38K 0.03%
300
167
$37K 0.03%
231
+31
168
$37K 0.03%
2,046
169
$37K 0.03%
2,000
170
$37K 0.03%
700
171
$36K 0.03%
500
-100
172
$35K 0.03%
1,200
173
$34K 0.02%
239
+200
174
$34K 0.02%
3,971
175
$33K 0.02%
600
5 6
7
8 9