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
$134M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.53M
3
+$989K
4
BMY icon
Bristol-Myers Squibb
BMY
+$832K
5
DG icon
Dollar General
DG
+$753K

Top Sells

1
+$1.29M
2
+$1.13M
3
+$871K
4
BAC icon
Bank of America
BAC
+$488K
5
SYF icon
Synchrony
SYF
+$453K

Sector Composition

1 Consumer Staples 30.15%
2 Healthcare 28.14%
3 Industrials 8.11%
4 Communication Services 6.56%
5 Utilities 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K 0.02%
1,200
202
$20K 0.01%
800
203
$20K 0.01%
176
204
$20K 0.01%
2,500
-250
205
$20K 0.01%
300
206
$20K 0.01%
156
+1
207
$20K 0.01%
771
208
$20K 0.01%
175
-30
209
$19K 0.01%
400
210
$19K 0.01%
400
211
$19K 0.01%
583
-220
212
$19K 0.01%
250
213
$18K 0.01%
400
214
$18K 0.01%
200
215
$18K 0.01%
100
216
$18K 0.01%
283
+83
217
$18K 0.01%
429
-20
218
$18K 0.01%
1,200
219
$17K 0.01%
564
220
$17K 0.01%
74
221
$17K 0.01%
300
222
$16K 0.01%
300
223
$16K 0.01%
200
224
$16K 0.01%
200
225
$16K 0.01%
158
-19
7 8
9
10 11