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
$146M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$600K
3
+$470K
4
BP icon
BP
BP
+$392K
5
LMT icon
Lockheed Martin
LMT
+$210K

Top Sells

1
+$775K
2
+$735K
3
+$479K
4
GIS icon
General Mills
GIS
+$394K
5
WM icon
Waste Management
WM
+$134K

Sector Composition

1 Healthcare 26.13%
2 Consumer Staples 18.49%
3 Industrials 12.34%
4 Financials 9.74%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.02%
500
202
$30K 0.02%
800
203
$30K 0.02%
800
204
$29K 0.02%
800
205
$28K 0.02%
360
206
$28K 0.02%
174
207
$28K 0.02%
600
208
$28K 0.02%
419
-5
209
$27K 0.02%
434
210
$27K 0.02%
100
211
$27K 0.02%
1,000
212
$26K 0.02%
100
213
$26K 0.02%
+1,400
214
$25K 0.02%
462
215
$25K 0.02%
736
216
$25K 0.02%
1,500
217
$24K 0.02%
1,700
218
$24K 0.02%
1,000
219
$24K 0.02%
300
220
$24K 0.02%
700
221
$23K 0.02%
250
222
$23K 0.02%
1,300
223
$23K 0.02%
+240
224
$23K 0.02%
559
225
$23K 0.02%
300
-10,200
7 8
9
10 11