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
$154M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.52M
3
+$1.31M
4
PSX icon
Phillips 66
PSX
+$737K
5
ERIC icon
Ericsson
ERIC
+$341K

Top Sells

1
+$2.6M
2
+$693K
3
+$644K
4
CVS icon
CVS Health
CVS
+$403K
5
UNH icon
UnitedHealth
UNH
+$305K

Sector Composition

1 Healthcare 26.97%
2 Consumer Staples 18.79%
3 Technology 14.03%
4 Utilities 12.29%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19K 0.01%
463
202
$19K 0.01%
100
203
$19K 0.01%
200
-300
204
$18K 0.01%
250
205
$18K 0.01%
75
206
$18K 0.01%
155
207
$18K 0.01%
1,000
208
$18K 0.01%
235
209
$17K 0.01%
100
210
$17K 0.01%
50
211
$17K 0.01%
280
212
$17K 0.01%
975
213
$17K 0.01%
150
214
$16K 0.01%
650
-650
215
$16K 0.01%
58
216
$16K 0.01%
90
217
$16K 0.01%
284
-43
218
$16K 0.01%
348
-217
219
$15K 0.01%
1,107
-4
220
$15K 0.01%
559
221
$15K 0.01%
+125
222
$14K 0.01%
114
223
$14K 0.01%
795
224
$14K 0.01%
300
225
$14K 0.01%
1,300
+24
7 8
9
10 11