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
201
$24K 0.02%
341
202
$22K 0.02%
300
203
$22K 0.02%
559
204
$22K 0.02%
327
+43
205
$22K 0.02%
508
-1,813
206
$22K 0.02%
400
207
$21K 0.02%
250
208
$21K 0.02%
+900
209
$21K 0.02%
200
210
$21K 0.02%
504
211
$20K 0.01%
+800
212
$20K 0.01%
375
213
$20K 0.01%
150
214
$19K 0.01%
341
+41
215
$18K 0.01%
300
216
$18K 0.01%
981
+600
217
$18K 0.01%
3,000
218
$17K 0.01%
1,500
219
$17K 0.01%
400
220
$17K 0.01%
+300
221
$17K 0.01%
300
222
$17K 0.01%
975
223
$16K 0.01%
800
224
$16K 0.01%
3,000
225
$16K 0.01%
58
+44
7 8
9
10 11