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
176
$44K 0.04%
724
+24
177
$42K 0.03%
800
178
$42K 0.03%
439
179
$41K 0.03%
800
180
$40K 0.03%
1,018
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181
$39K 0.03%
1,481
-21
182
$39K 0.03%
+1,900
183
$38K 0.03%
2,500
184
$37K 0.03%
927
185
$37K 0.03%
3,971
186
$37K 0.03%
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187
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620
188
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197
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198
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199
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200
$29K 0.02%
1,000
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