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
$148M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$878K
3
+$561K
4
MSFT icon
Microsoft
MSFT
+$480K
5
PG icon
Procter & Gamble
PG
+$390K

Top Sells

1
+$1.15M
2
+$599K
3
+$500K
4
CLX icon
Clorox
CLX
+$443K
5
INTC icon
Intel
INTC
+$439K

Sector Composition

1 Healthcare 24.12%
2 Consumer Staples 21.17%
3 Utilities 13.3%
4 Industrials 11.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22K 0.01%
+300
202
$22K 0.01%
300
203
$22K 0.01%
502
-1,645
204
$22K 0.01%
200
205
$21K 0.01%
+320
206
$21K 0.01%
415
+215
207
$21K 0.01%
400
-560
208
$21K 0.01%
230
+130
209
$21K 0.01%
341
210
$20K 0.01%
+155
211
$20K 0.01%
559
212
$20K 0.01%
+360
213
$20K 0.01%
200
214
$20K 0.01%
375
215
$19K 0.01%
500
-8
216
$19K 0.01%
+390
217
$19K 0.01%
+235
218
$19K 0.01%
+90
219
$18K 0.01%
400
220
$18K 0.01%
500
221
$18K 0.01%
1,000
222
$18K 0.01%
975
223
$18K 0.01%
2,881
224
$17K 0.01%
75
225
$17K 0.01%
800
7 8
9
10 11